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Kinugawa Rubber Ind Co Ltd (5196)

Tokyo

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782.0 0.0 0.00%

20/10 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 778.0 / 782.0
Day's Range: 778.0 - 782.0

Type: Equity

Market: Japan

ISIN: JP3241200009

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5196 Balance Sheet

Featured here, the Balance Sheet for Kinugawa Rubber Ind 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:

2016

30/06

2016

31/03

2015

31/12

2015

30/09

Total Current Assets

37344

38350

35719

38621

Cash and Short Term Investments	6577	5763	5317	6596
Cash	-	-	-	-
Cash & Equivalents	5673	5763	5317	6596
Short Term Investments	904	-	-	-
Total Receivables, Net	21640	23213	20087	21625
Accounts Receivables - Trade, Net	21640	23213	20087	21625
Total Inventory	4975	5262	5517	5743
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4152	4112	4798	4657

Total Assets

71453

73240

71410

73758

Property/Plant/Equipment, Total - Net	26155	26791	27183	27953
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	39	53	67	81
Intangibles, Net	547	587	611	641
Long Term Investments	6737	6816	6766	5294
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	631	643	1064	1168
Other Assets, Total	-	-	-	-

Total Current Liabilities

21873

23280

22685

24172

Accounts Payable	6993	7716	9146	9553
Payable/Accrued	-	-	-	-
Accrued Expenses	2518	2116	1639	2043
Notes Payable/Short Term Debt	6395	6703	7469	7972
Current Port. of LT Debt/Capital Leases	1497	1557	1565	1279
Other Current liabilities, Total	4470	5188	2866	3325

Total Liabilities

30880

33210

33406

34828

Total Long Term Debt	1826	2387	2668	2355
Long Term Debt	1826	2387	2668	2355
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	1170	1208	1124	1235
Other Liabilities, Total	6011	6335	6929	7066

Total Equity

40573

40030

38004

38930

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5654	5654	5654	5654
Additional Paid-In Capital	849	849	961	953
Retained Earnings (Accumulated Deficit)	28777	28082	26136	25953
Treasury Stock - Common	-56	-47	-44	-40
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	2742	2767	2759	2752
Other Equity, Total	2607	2725	2538	3658

Total Liabilities & Shareholders' Equity

71453

73240

71410

73758

Total Common Shares Outstanding

67.19

67.2

67.21

Total Preferred Shares Outstanding

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

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