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Kyokuto Boeki Kaisha Ltd (8093)

Tokyo

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1,946.0 +2.0 +0.10%

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

Volume: 23,800
Bid/Ask: 1,940.0 / 1,947.0
Day's Range: 1,941.0 - 1,957.0

Type: Equity

Market: Japan

ISIN: JP3257000004

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8093 Balance Sheet

Featured here, the Balance Sheet for Kyokuto Boeki Kaisha 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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

36702

37456

33274

33624

Cash and Short Term Investments	8470	8526	8955	9592
Cash	-	-	-	-
Cash & Equivalents	8470	8526	8955	9592
Short Term Investments	-	-	-	-
Total Receivables, Net	17968	19256	15967	16304
Accounts Receivables - Trade, Net	17968	19256	15967	16304
Total Inventory	6121	5169	4811	4800
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4143	4505	3541	2928

Total Assets

48061

49030

44758

44522

Property/Plant/Equipment, Total - Net	2244	2297	2266	2259
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	261	270	264	241
Long Term Investments	8852	9006	8952	8395
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-7704	-9582	-7615	-8575

Total Current Liabilities

20952

21739

18140

18315

Accounts Payable	13174	14030	11262	12108
Payable/Accrued	-	-	-	-
Accrued Expenses	151	283	189	305
Notes Payable/Short Term Debt	3916	3131	3011	3025
Current Port. of LT Debt/Capital Leases	99	116	84	96
Other Current liabilities, Total	3612	4179	3594	2781

Total Liabilities

23498

24300

20754

20970

Total Long Term Debt	255	267	455	479
Long Term Debt	183	183	374	424
Capital Lease Obligations	72	84	81	55
Deferred Income Tax	838	856	818	655
Minority Interest	-4	-3	1	7
Other Liabilities, Total	-2459	-2480	-1671	-2327

Total Equity

24563

24730

24004

23552

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5496	5496	5496	5496
Additional Paid-In Capital	7949	7944	7950	7946
Retained Earnings (Accumulated Deficit)	8253	8493	8200	8569
Treasury Stock - Common	-669	-669	-680	-680
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3534	3466	3038	2221

Total Liabilities & Shareholders' Equity

48061

49030

44758

44522

Total Common Shares Outstanding

12.32

12.33

12.32

Total Preferred Shares Outstanding

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

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