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Kaga Electronics Co Ltd (8154)

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6,010.0 -40.0    -0.66%
03:30:00 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 33,700
  • Bid/Ask: 6,020.0 / 6,030.0
  • Day's Range: 6,010.0 - 6,100.0
Type:  Equity
Market:  Japan
ISIN:  JP3206200002 
Kaga Electronics 6,010.0 -40.0 -0.66%

8154 Balance Sheet

 
Assess the latest Kaga Electronics Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8154 Annual Report data, financial summaries and charts are available for Kaga Electronics Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 249844 252337 254874
Cash and Short Term Investments - 63699 62701 59538
Cash - - - -
Cash & Equivalents 62417 63506 62487 59358
Short Term Investments 4350 193 214 180
Total Receivables, Net 112351 108366 117572 115718
Accounts Receivables - Trade, Net 102205 108366 117572 115718
Total Inventory - 66484 63580 70556
Prepaid Expenses - - - -
Other Current Assets, Total 10773 11295 8484 9062
Total Assets 286792 289657 290328 292822
Property/Plant/Equipment, Total - Net 25136 23331 21951 21231
Property/Plant/Equipment, Total - Gross 51951 - - -
Accumulated Depreciation, Total -26815 - - -
Goodwill, Net 16 24 32 40
Intangibles, Net 2075 2230 2289 2501
Long Term Investments 5399 13372 12597 13107
Note Receivable - Long Term 10146 11188 9446 10095
Other Long Term Assets, Total 8358 8271 2 -
Other Assets, Total -41311 -29539 -44174 -34851
Total Current Liabilities - 114250 117037 127531
Accounts Payable - 75607 77353 88374
Payable/Accrued - - - -
Accrued Expenses - 6933 7959 6831
Notes Payable/Short Term Debt - 20204 19939 20258
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total - 11506 11786 12068
Total Liabilities 135565 145171 146721 156840
Total Long Term Debt - 20600 20600 20600
Long Term Debt - 20600 20600 20600
Capital Lease Obligations - - - -
Deferred Income Tax - 3617 3181 2992
Minority Interest - 204 142 133
Other Liabilities, Total -3979 -13704 -44363 -44859
Total Equity 151227 144486 143607 135982
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 12133 12133 12133
Additional Paid-In Capital - 14849 14849 14820
Retained Earnings (Accumulated Deficit) - 105897 104198 98562
Treasury Stock - Common - -5601 -5600 -5615
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 19598 17208 18027 16082
Total Liabilities & Shareholders' Equity - 289657 290328 292822
Total Common Shares Outstanding 26.27 26.27 26.27 26.26
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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