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Kyoei Sangyo Co Ltd (6973)

Tokyo

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2,520.0 -65.0 -2.51%

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

Volume: 9,600
Bid/Ask: 2,520.0 / 2,540.0
Day's Range: 2,520.0 - 2,590.0

Type: Equity

Market: Japan

ISIN: JP3247200003

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6973 Balance Sheet

Featured here, the Balance Sheet for Kyoei Sangyo 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

34301

34874

31264

30725

Cash and Short Term Investments	4746	5126	2902	3096
Cash	-	-	-	-
Cash & Equivalents	4746	5126	2902	3096
Short Term Investments	-	-	-	-
Total Receivables, Net	19521	19983	18474	17673
Accounts Receivables - Trade, Net	19521	19983	18474	17673
Total Inventory	9814	9437	9552	9585
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	220	328	336	371

Total Assets

41536

42014

38529

37409

Property/Plant/Equipment, Total - Net	1115	1127	1133	1148
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	443	465	487	484
Long Term Investments	5676	5534	5643	5042
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-9487	-10206	-8586	-7709

Total Current Liabilities

20508

20171

16417

16098

Accounts Payable	11723	11722	10203	9564
Payable/Accrued	-	-	-	-
Accrued Expenses	354	689	353	911
Notes Payable/Short Term Debt	4463	3719	2774	2619
Current Port. of LT Debt/Capital Leases	1567	1667	1767	1953
Other Current liabilities, Total	2401	2374	1320	1051

Total Liabilities

25040

25580

22422

22134

Total Long Term Debt	3584	3901	4317	4766
Long Term Debt	3584	3901	4317	4634
Capital Lease Obligations	-	-	-	132
Deferred Income Tax	488	278	442	139
Minority Interest	-	-	-	-
Other Liabilities, Total	-4003	-10876.39	-1528	-4107.21

Total Equity

16496

16434

16107

15275

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3161	3161	3161	3161
Additional Paid-In Capital	3096	3096	3120	3120
Retained Earnings (Accumulated Deficit)	8213	8178	7870	7597
Treasury Stock - Common	-464	-464	-486	-486
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2490	2463	2442	1883

Total Liabilities & Shareholders' Equity

41536

42014

38529

37409

Total Common Shares Outstanding

3.01

Total Preferred Shares Outstanding

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

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