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Kitagawa Iron Works Co Ltd (6317)

Tokyo

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1,569.0 -2.0 -0.13%

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

Volume: 11,000
Bid/Ask: 1,562.0 / 1,569.0
Day's Range: 1,555.0 - 1,576.0

Type: Equity

Market: Japan

ISIN: JP3237200005

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6317 Balance Sheet

Assess the latest Kitagawa Iron Works 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 6317 Annual Report data, financial summaries and charts are available for Kitagawa Iron Works Co Ltd 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

43536

42960

41618

40018

Cash and Short Term Investments	9906	8780	8982	8413
Cash	-	-	-	-
Cash & Equivalents	9906	8780	8982	8413
Short Term Investments	-	273	-	-
Total Receivables, Net	17784	18690	18492	17248
Accounts Receivables - Trade, Net	17784	18690	18492	17248
Total Inventory	14827	14015	13232	11704
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1019	1475	912	2653

Total Assets

79771

79420

75985

74480

Property/Plant/Equipment, Total - Net	26154	26546	25687	25631
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	644	666	-	-
Intangibles, Net	572	574	584	604
Long Term Investments	8864	8673	8095	8186
Note Receivable - Long Term	7160	7177	7568	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-1938	-3200	-4348	-2851

Total Current Liabilities

26257

27081

24865

23927

Accounts Payable	11029	11715	11992	12075
Payable/Accrued	-	-	-	-
Accrued Expenses	151	573	138	547
Notes Payable/Short Term Debt	5435	4935	4347	3810
Current Port. of LT Debt/Capital Leases	4399	4464	2547	2412
Other Current liabilities, Total	5243	5394	5841	5083

Total Liabilities

40536

41138

38394

37415

Total Long Term Debt	7518	7589	7274	7598
Long Term Debt	7518	7589	7274	7514
Capital Lease Obligations	-	-	-	84
Deferred Income Tax	-	-	-	499
Minority Interest	5	6	206	202
Other Liabilities, Total	1321	-15446	1702	-12304

Total Equity

39235

38282

37591

37065

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8640	8640	8640	8640
Additional Paid-In Capital	5080	5080	5084	5084
Retained Earnings (Accumulated Deficit)	21346	21077	21141	20103
Treasury Stock - Common	-794	-794	-793	-793
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4963	4279	3519	4031

Total Liabilities & Shareholders' Equity

79771

79420

75985

74480

Total Common Shares Outstanding

9.23

Total Preferred Shares Outstanding

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

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