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Iseki & Co Ltd (6310)

Tokyo

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1,030.0 -1.0 -0.10%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 25,000
Bid/Ask: 1,027.0 / 1,031.0
Day's Range: 1,023.0 - 1,034.0

Type: Equity

Market: Japan

ISIN: JP3139600005

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6310 Balance Sheet

Featured here, the Balance Sheet for Iseki & 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

115322

123252

120187

121664

Cash and Short Term Investments	9901	9384	8806	9220
Cash	-	-	-	-
Cash & Equivalents	9901	9384	8806	9220
Short Term Investments	-	-	-	-
Total Receivables, Net	26861	37880	38318	37976
Accounts Receivables - Trade, Net	26861	37880	38318	37976
Total Inventory	72840	71891	69123	68408
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5720	4097	3940	6060

Total Assets

217102

222439

218611

219100

Property/Plant/Equipment, Total - Net	84553	84531	84431	83850
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2489	2386	2415	2431
Long Term Investments	13485	12269	11576	11154
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	52951	38108	34745	36492

Total Current Liabilities

95465

103802

99701

106119

Accounts Payable	41733	43306	43114	45124
Payable/Accrued	-	-	-	-
Accrued Expenses	6184	1031	802	962
Notes Payable/Short Term Debt	29619	35880	33258	33910
Current Port. of LT Debt/Capital Leases	12616	11086	8882	14257
Other Current liabilities, Total	5313	12499	13645	11866

Total Liabilities

142889

146355

143479

146343

Total Long Term Debt	34672	27520	28865	25168
Long Term Debt	29167	27520	28865	25168
Capital Lease Obligations	5505	-	-	-
Deferred Income Tax	4259	4097	4097	4097
Minority Interest	4879	4762	4640	4419
Other Liabilities, Total	-95813	-104192	-98087	-100705

Total Equity

74213

76084

75132

72757

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23344	23344	23344	23344
Additional Paid-In Capital	13139	13139	13139	13139
Retained Earnings (Accumulated Deficit)	20474	22524	22384	21158
Treasury Stock - Common	-590	-590	-590	-591
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	17846	17667	16855	15707

Total Liabilities & Shareholders' Equity

217102

222439

218611

219100

Total Common Shares Outstanding

22.62

Total Preferred Shares Outstanding

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

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