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Kogi Corp (5603)

Tokyo

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1,372.0 +6.0 +0.44%

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

Volume: 8,800
Bid/Ask: 1,372.0 / 1,379.0
Day's Range: 1,367.0 - 1,386.0

Type: Equity

Market: Japan

ISIN: JP3286400001

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5603 Balance Sheet

Featured here, the Balance Sheet for Kogi Corp, 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

21275

19775

19268

20010

Cash and Short Term Investments	2735	1704	2175	2101
Cash	-	-	-	-
Cash & Equivalents	2735	1704	2175	2101
Short Term Investments	-	-	-	-
Total Receivables, Net	14006	13530	12486	12820
Accounts Receivables - Trade, Net	14006	13530	12486	12820
Total Inventory	4394	4406	4446	4302
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	140	135	161	787

Total Assets

34283

32921

32025

32458

Property/Plant/Equipment, Total - Net	9503	9607	9654	9646
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	282	278	268	264
Long Term Investments	3216	3255	2833	2534
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	1	2
Other Assets, Total	-9468	-8985	-7878	-7729

Total Current Liabilities

13473

14276

13855

14618

Accounts Payable	3058	3289	3556	3773
Payable/Accrued	-	-	-	-
Accrued Expenses	133	264	88	292
Notes Payable/Short Term Debt	8240	8610	7508	7611
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2042	2113	2703	2942

Total Liabilities

17865

16851

16416

17422

Total Long Term Debt	3123	1400	1503	1882
Long Term Debt	3123	1400	1503	1593
Capital Lease Obligations	-	-	-	289
Deferred Income Tax	784	718	622	372
Minority Interest	3397	3309	3269	3219
Other Liabilities, Total	-11152	-11462	-10341	-14284

Total Equity

16418

16070

15609

15036

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2002	2002	2002	2002
Additional Paid-In Capital	602	602	602	602
Retained Earnings (Accumulated Deficit)	8014	7813	7785	7742
Treasury Stock - Common	-98	-98	-98	-98
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5898	5751	5318	4788

Total Liabilities & Shareholders' Equity

34283

32921

32025

32458

Total Common Shares Outstanding

3.27

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	5603	1,372.0	+6.0	+0.44%

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