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Komatsu Seiren Co Ltd (3580)

Tokyo

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752.0 -2.0 -0.26%

01:59:56 - Closed. Currency in JPY ( Disclaimer )

Volume: 12,000
Bid/Ask: 752.0 / 756.0
Day's Range: 752.0 - 758.0

Type: Equity

Market: Japan

ISIN: JP3304600004

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3580 Balance Sheet

Featured here, the Balance Sheet for Komatsu Seiren 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

25282

24450

23812

24480

Cash and Short Term Investments	12099	11818	10992	11258
Cash	-	-	-	-
Cash & Equivalents	9999	9718	9692	9457
Short Term Investments	2100	2100	1300	1801
Total Receivables, Net	7594	7107	7265	7504
Accounts Receivables - Trade, Net	7594	7107	7265	7504
Total Inventory	5430	5385	5262	5221
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	159	140	293	497

Total Assets

48592

48267

47568

47548

Property/Plant/Equipment, Total - Net	6941	6780	6809	6676
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	972	795	768	700
Long Term Investments	14410	15242	14955	14405
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	1080	1517	812	1300

Total Current Liabilities

7745

7169

7583

7897

Accounts Payable	5203	4831	5120	5470
Payable/Accrued	-	-	-	-
Accrued Expenses	314	708	312	527
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2228	1630	2151	1900

Total Liabilities

11424

10845

11245

11672

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	146	145	126	126
Other Liabilities, Total	3533	3531	3536	3649

Total Equity

37168

37422

36323

35876

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4680	4680	4680	4680
Additional Paid-In Capital	4631	4631	4658	4658
Retained Earnings (Accumulated Deficit)	29587	29503	29038	29014
Treasury Stock - Common	-3533	-3533	-3598	-3598
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1803	2141	1545	1122

Total Liabilities & Shareholders' Equity

48592

48267

47568

47548

Total Common Shares Outstanding

40.05

Total Preferred Shares Outstanding

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

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