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Kimoto Co Ltd (7908)

Tokyo

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209.0 -1.0 -0.48%

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

Volume: 71,100
Bid/Ask: 209.0 / 210.0
Day's Range: 208.0 - 210.0

Type: Equity

Market: Japan

ISIN: JP3242600009

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7908 Balance Sheet

Featured here, the Balance Sheet for Kimoto 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

17547

17246

17451

16742

Cash and Short Term Investments	13169	12861	13225	13050
Cash	-	-	-	-
Cash & Equivalents	13169	12861	13225	13050
Short Term Investments	-	-	-	-
Total Receivables, Net	2950	2702	2594	2087
Accounts Receivables - Trade, Net	2950	2702	2594	2087
Total Inventory	1262	1493	1424	1266
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	166	190	208	339

Total Assets

22599

22111

22361

21726

Property/Plant/Equipment, Total - Net	3652	3512	3571	3654
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	252	264	282
Long Term Investments	1163	1091	1066	1045
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	3
Other Assets, Total	-1509	-1010	-955	-482

Total Current Liabilities

2519

2362

2530

2164

Accounts Payable	1764	1825	1907	1479
Payable/Accrued	-	-	-	-
Accrued Expenses	-	91	186	93
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	574	446	437	592

Total Liabilities

4444

4349

4551

4166

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	2
Minority Interest	-	-	-	-
Other Liabilities, Total	1925	1987	2021	2000

Total Equity

18155

17762

17810

17560

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3274	3274	3274	3274
Additional Paid-In Capital	3427	3427	3427	3427
Retained Earnings (Accumulated Deficit)	12796	12565	12598	12411
Treasury Stock - Common	-	-2099	-2099	-2099
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	757	595	610	547

Total Liabilities & Shareholders' Equity

22599

22111

22361

21726

Total Common Shares Outstanding

46.15

Total Preferred Shares Outstanding

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

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	7908	209.0	-1.0	-0.48%

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