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Kitagawa Seiki Co Ltd (6327)

Tokyo

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715.0 -6.0 -0.83%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 38,600
Bid/Ask: 710.0 / 715.0
Day's Range: 708.0 - 718.0

Type: Equity

Market: Japan

ISIN: JP3237150002

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6327 Balance Sheet

Assess the latest Kitagawa Seiki 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 6327 Annual Report data, financial summaries and charts are available for Kitagawa Seiki Co Ltd investors with their own InvestingPro account.

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

6330

5783

5976

6833

Cash and Short Term Investments	3332	2720	2581	2498
Cash	-	-	-	-
Cash & Equivalents	3332	2720	2581	2498
Short Term Investments	-	-	-	-
Total Receivables, Net	1369	1739	1667	2322
Accounts Receivables - Trade, Net	1369	1739	1667	2322
Total Inventory	1500	1255	1655	1873
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	129	69	73	140

Total Assets

8415

7856

8072

8940

Property/Plant/Equipment, Total - Net	1778	1768	1780	1796
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	19	21	20	22
Long Term Investments	286	282	294	197
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	260	-415	61	-219

Total Current Liabilities

3100

3223

3531

4588

Accounts Payable	1062	997	906	1230
Payable/Accrued	-	-	-	-
Accrued Expenses	65	24	63	23
Notes Payable/Short Term Debt	1000	1000	1000	1000
Current Port. of LT Debt/Capital Leases	121	121	121	121
Other Current liabilities, Total	852	1081	1441	2214

Total Liabilities

3868

4024

4357

5439

Total Long Term Debt	350	381	411	441
Long Term Debt	350	381	411	441
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-582	-580	-2117.78	-2153.13

Total Equity

4547

3832

3715

3501

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	574	300	300	300
Additional Paid-In Capital	949	664	658	658
Retained Earnings (Accumulated Deficit)	3122	3070	2964	2752
Treasury Stock - Common	-185	-297	-308	-308
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	87	95	101	99

Total Liabilities & Shareholders' Equity

8415

7856

8072

8940

Total Common Shares Outstanding

8.12

7.12

7.1

Total Preferred Shares Outstanding

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

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