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Press Kogyo Co Ltd (7246)

Tokyo

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681.0 +1.0 +0.15%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3833600004

Volume: 391,000
Bid/Ask: 681.0 / 683.0
Day's Range: 680.0 - 689.0

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7246 Balance Sheet

Featured here, the Balance Sheet for Press Kogyo Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

91777

92731

87907

88692

Cash and Short Term Investments	28722	24799	26167	22964
Cash	-	-	-	-
Cash & Equivalents	28706	24799	26167	22964
Short Term Investments	16	-	-	-
Total Receivables, Net	43250	48314	42251	47460
Accounts Receivables - Trade, Net	43242	48307	42245	47454
Total Inventory	14131	14188	14170	13299
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5674	5430	5319	4969

Total Assets

191742

190822

186057

182510

Property/Plant/Equipment, Total - Net	84618	83287	83038	79433
Property/Plant/Equipment, Total - Gross	253909	-	-	-
Accumulated Depreciation, Total	-169291	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	498	503	515	532
Long Term Investments	8851	12988	13147	12465
Note Receivable - Long Term	8	7	6	6
Other Long Term Assets, Total	4451	2	1	1
Other Assets, Total	-21882	-27385	-21313	-27805

Total Current Liabilities

55713

55613

53650

54971

Accounts Payable	27494	35247	32567	34044
Payable/Accrued	-	-	-	-
Accrued Expenses	3538	2109	2608	1429
Notes Payable/Short Term Debt	5770	5920	6403	5785
Current Port. of LT Debt/Capital Leases	83	-	-	-
Other Current liabilities, Total	18828	12337	12072	13713

Total Liabilities

71301

71912

69642

70668

Total Long Term Debt	1894	2248	2197	2511
Long Term Debt	1632	2248	2197	2511
Capital Lease Obligations	262	-	-	-
Deferred Income Tax	10438	10539	10269	9757
Minority Interest	12623	12173	11132	10336
Other Liabilities, Total	-15137	-18893	-22305	-20988

Total Equity

120441

118910

116415

111842

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8070	8070	8070	8070
Additional Paid-In Capital	2074	2074	2074	2074
Retained Earnings (Accumulated Deficit)	72957	71627	70618	69282
Treasury Stock - Common	-2183	-2183	-2183	-2936
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	39523	39322	37836	35352

Total Liabilities & Shareholders' Equity

191742

190822

186057

182510

Total Common Shares Outstanding

101.43

101.35

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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