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Kamei Corp (8037)

Tokyo

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2,074.0 -55.0 -2.58%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 45,400
Bid/Ask: 2,073.0 / 2,084.0
Day's Range: 2,065.0 - 2,158.0

Type: Equity

Market: Japan

ISIN: JP3219400003

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8037 Balance Sheet

Assess the latest Kamei Corp 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 8037 Annual Report data, financial summaries and charts are available for Kamei Corp investors with their own InvestingPro account.

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

199830

184002

179824

185902

Cash and Short Term Investments	52365	47791	47910	45080
Cash	-	-	-	-
Cash & Equivalents	52365	47791	47910	45080
Short Term Investments	-	-	-	-
Total Receivables, Net	94146	84925	83083	98002
Accounts Receivables - Trade, Net	94146	84925	83083	98002
Total Inventory	39021	36245	34794	32628
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14298	15041	14037	10192

Total Assets

326322

309884

300889

307556

Property/Plant/Equipment, Total - Net	93914	92485	89743	90274
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1344	1872	1219	1274
Intangibles, Net	4999	5109	4953	5102
Long Term Investments	26235	26414	25148	22018
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	2	2
Other Assets, Total	-40827	-33639	-34252	-52198

Total Current Liabilities

136947

124024

120511

129799

Accounts Payable	63639	50814	50424	57871
Payable/Accrued	-	-	-	-
Accrued Expenses	788	1906	1355	1848
Notes Payable/Short Term Debt	50490	48390	47412	47699
Current Port. of LT Debt/Capital Leases	-	-	-	3600
Other Current liabilities, Total	22030	22914	21320	18781

Total Liabilities

170879

156857

153403

163258

Total Long Term Debt	7664	7300	8017	18666
Long Term Debt	7664	7300	8017	8340
Capital Lease Obligations	-	-	-	10326
Deferred Income Tax	-	-	-	5303
Minority Interest	7741	7605	7358	7223
Other Liabilities, Total	-88002	-86152	-29895	-101471

Total Equity

155443

153027

147486

144298

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8132	8132	8132	8132
Additional Paid-In Capital	7361	7361	7361	7361
Retained Earnings (Accumulated Deficit)	121912	120539	118476	116514
Treasury Stock - Common	-4228	-4228	-4228	-4228
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	22266	21223	17745	16519

Total Liabilities & Shareholders' Equity

326322

309884

300889

307556

Total Common Shares Outstanding

33.6

Total Preferred Shares Outstanding

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

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