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Kyokuto Kaihatsu Kogyo Co Ltd (7226)

Tokyo

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2,467.0 +14.0 +0.57%

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

Volume: 82,100
Bid/Ask: 2,466.0 / 2,470.0
Day's Range: 2,455.0 - 2,485.0

Type: Equity

Market: Japan

ISIN: JP3256900006

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7226 Balance Sheet

Featured here, the Balance Sheet for Kyokuto Kaihatsu Kogyo 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

91405

86897

90200

88930

Cash and Short Term Investments	19440	19717	26288	28215
Cash	-	-	-	-
Cash & Equivalents	15740	14817	16388	16216
Short Term Investments	3700	4900	9900	11999
Total Receivables, Net	43350	37796	37982	32793
Accounts Receivables - Trade, Net	43350	37796	37982	32793
Total Inventory	23755	26334	23767	25714
Prepaid Expenses	385	395	494	555
Other Current Assets, Total	4475	2655	1669	1653

Total Assets

170398

161328

161305

158845

Property/Plant/Equipment, Total - Net	56799	55347	52123	51092
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	661	645	704	718
Intangibles, Net	1529	1469	1558	1583
Long Term Investments	19438	16399	15975	15761
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	-10856	-3338	-1902	7332

Total Current Liabilities

34433

31021

30344

29152

Accounts Payable	22514	20863	20425	19027
Payable/Accrued	-	-	-	-
Accrued Expenses	5098	2707	4955	3314
Notes Payable/Short Term Debt	1684	1698	1002	1095
Current Port. of LT Debt/Capital Leases	8	8	12	16
Other Current liabilities, Total	5129	5745	3950	5700

Total Liabilities

52747

48092

47374

46042

Total Long Term Debt	10136	10138	10140	10143
Long Term Debt	10136	10138	10140	10143
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	6775	5619	5567	5397
Minority Interest	652	654	628	538
Other Liabilities, Total	-933	-10082	-8561	-283

Total Equity

117651

113236

113931

112803

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11899	11899	11899	11899
Additional Paid-In Capital	11750	11697	11697	11679
Retained Earnings (Accumulated Deficit)	86719	84672	85391	84548
Treasury Stock - Common	-1836	-1899	-1899	-1922
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9119	6867	6843	6599

Total Liabilities & Shareholders' Equity

170398

161328

161305

158845

Total Common Shares Outstanding

38.32

38.27

38.25

Total Preferred Shares Outstanding

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

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