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Kisoji Co Ltd (8160)

Tokyo

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2,469.0 +2.0 +0.08%

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

Volume: 44,500
Bid/Ask: 2,464.0 / 2,470.0
Day's Range: 2,456.0 - 2,488.0

Type: Equity

Market: Japan

ISIN: JP3237000009

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8160 Balance Sheet

Featured here, the Balance Sheet for Kisoji 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

19920

21489

19238

19414

Cash and Short Term Investments	14591	15006	14012	14616
Cash	-	-	-	-
Cash & Equivalents	14591	15006	14012	14616
Short Term Investments	-	-	-	-
Total Receivables, Net	1969	2738	1734	1448
Accounts Receivables - Trade, Net	1969	2738	1734	1448
Total Inventory	2833	3201	2864	2539
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	527	544	628	811

Total Assets

45974

48660

46641

46813

Property/Plant/Equipment, Total - Net	16096	16998	17070	16983
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1257	1694	1740	1785
Intangibles, Net	747	1025	1016	1038
Long Term Investments	7510	7452	7575	7592
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	1834	1007	1758	1902

Total Current Liabilities

14954

17228

16045

15811

Accounts Payable	1491	2305	1454	1440
Payable/Accrued	-	-	-	-
Accrued Expenses	673	270	721	288
Notes Payable/Short Term Debt	4000	4500	4560	4560
Current Port. of LT Debt/Capital Leases	3452	5253	5253	5261
Other Current liabilities, Total	5338	4900	4057	4262

Total Liabilities

18317

20796

19748

19991

Total Long Term Debt	811	674	787	933
Long Term Debt	478	674	787	933
Capital Lease Obligations	333	-	-	-
Deferred Income Tax	27	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1475	-1611.93	-12244	-12067

Total Equity

27657

27864

26893

26822

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12648	12648	12648	12648
Additional Paid-In Capital	12467	12467	12467	12467
Retained Earnings (Accumulated Deficit)	2982	3334	2359	2407
Treasury Stock - Common	-934	-934	-934	-932
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	494	349	353	232

Total Liabilities & Shareholders' Equity

45974

48660

46641

46813

Total Common Shares Outstanding

28.16

Total Preferred Shares Outstanding

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

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