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Kanematsu Corp (8020)

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2,618.0 +29.0    +1.12%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 253,500
  • Bid/Ask: 2,613.0 / 2,619.0
  • Day's Range: 2,583.0 - 2,621.0
Type:  Equity
Market:  Japan
ISIN:  JP3217100001 
Kanematsu Corp 2,618.0 +29.0 +1.12%

8020 Balance Sheet

 
Assess the latest Kanematsu 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 8020 Annual Report data, financial summaries and charts are available for Kanematsu Corp 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 - 532825 534487 531622
Cash and Short Term Investments - 47542 60661 93863
Cash - - - -
Cash & Equivalents - 47542 48266 81507
Short Term Investments - - 12395 12356
Total Receivables, Net - 275295 272966 231454
Accounts Receivables - Trade, Net - 275295 272966 231454
Total Inventory - 169546 167282 171714
Prepaid Expenses - - - -
Other Current Assets, Total - 40442 33578 34591
Total Assets - 699026 703338 695484
Property/Plant/Equipment, Total - Net - 42440 45404 46721
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 17903 15555 15324
Intangibles, Net - 27888 28212 28213
Long Term Investments - 64851 77929 72020
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 10287 3 6
Other Assets, Total - -62475 -57963 -11215
Total Current Liabilities - 406892 401800 434439
Accounts Payable - 230080 230961 208245
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 130952 126177 168848
Other Current liabilities, Total - 45860 44662 57346
Total Liabilities - 539356 540061 542080
Total Long Term Debt - 110687 116469 85617
Long Term Debt - 99785 104659 72990
Capital Lease Obligations - 10902 11810 12627
Deferred Income Tax - 8549 8565 8807
Minority Interest - 16071 16561 16404
Other Liabilities, Total - -2843 -216278 -216131
Total Equity - 159670 163277 153404
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 27781 27781 27781
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 89984 89550 82712
Treasury Stock - Common - -1238 -1237 -1259
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 43143 47183 44170
Total Liabilities & Shareholders' Equity - 699026 703338 695484
Total Common Shares Outstanding 83.56 83.56 83.56 83.54
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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