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Kaneshita Construction Co Ltd (1897)

Tokyo

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2,850.0 -19.0 -0.66%

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

Volume: 1,000
Bid/Ask: 2,844.0 / 3,020.0
Day's Range: 2,850.0 - 2,944.0

Type: Equity

Market: Japan

ISIN: JP3216600001

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1897 Balance Sheet

Featured here, the Balance Sheet for Kaneshita Construction 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

13056

12574

12446

12095

Cash and Short Term Investments	8644	9421	10551	7748
Cash	-	-	-	-
Cash & Equivalents	8544	9221	10051	7248
Short Term Investments	100	200	500	500
Total Receivables, Net	4019	2767	1574	4093
Accounts Receivables - Trade, Net	4019	2767	1574	4093
Total Inventory	378	351	273	217
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	15	35	48	37

Total Assets

22201

21837

21298

20542

Property/Plant/Equipment, Total - Net	1842	1745	1731	1689
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	6	6	6	7
Long Term Investments	7210	7512	7115	6751
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-1	-	-	-
Other Assets, Total	-3438	-2181	-753	-3339

Total Current Liabilities

2689

2528

2469

2059

Accounts Payable	1420	1064	1095	851
Payable/Accrued	-	-	-	-
Accrued Expenses	-	50	-	39
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2	2	1	2
Other Current liabilities, Total	1267	1412	1373	1167

Total Liabilities

4051

3840

3664

3144

Total Long Term Debt	8	8	10	10
Long Term Debt	-	-	-	-
Capital Lease Obligations	8	8	10	10
Deferred Income Tax	877	835	724	622
Minority Interest	344	340	343	344
Other Liabilities, Total	133	129	118	109

Total Equity

18150

17997

17634

17398

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1000	1000	1000	1000
Additional Paid-In Capital	2147	2147	2147	2147
Retained Earnings (Accumulated Deficit)	17313	17224	17134	17145
Treasury Stock - Common	-4899	-4899	-4899	-4898
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2589	2525	2252	2004

Total Liabilities & Shareholders' Equity

22201

21837

21298

20542

Total Common Shares Outstanding

2.16

Total Preferred Shares Outstanding

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

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