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KPP Group Holdings Co Ltd (9274)

Tokyo

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803.0 +9.0 +1.13%

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

Volume: 438,600
Bid/Ask: 802.0 / 804.0
Day's Range: 791.0 - 810.0

Type: Equity

Market: Japan

ISIN: JP3293350009

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9274 Balance Sheet

Assess the latest KPP Group Holdings 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 9274 Annual Report data, financial summaries and charts are available for KPP Group Holdings 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

237329

242550

241657

Cash and Short Term Investments	-	14115	21515	25210
Cash	-	-	-	-
Cash & Equivalents	-	14115	21515	25210
Short Term Investments	-	-	-	-
Total Receivables, Net	-	140547	139126	130978
Accounts Receivables - Trade, Net	-	140547	139126	130978
Total Inventory	-	67789	68917	70195
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	14878	12992	15274

Total Assets

337295

340423

332180

Property/Plant/Equipment, Total - Net	-	43290	41535	37636
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	7893	5290	5209
Intangibles, Net	-	10112	10141	9383
Long Term Investments	-	38668	40905	38294
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	3	2	1
Other Assets, Total	-	-57880	-57217	-45509

Total Current Liabilities

207776

211298

199929

Accounts Payable	-	109660	105241	99242
Payable/Accrued	-	-	-	-
Accrued Expenses	-	3433	3600	-
Notes Payable/Short Term Debt	-	51086	60122	52327
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	43597	42335	48360

Total Liabilities

260018

262013

260851

Total Long Term Debt	-	24076	24105	37772
Long Term Debt	-	24076	24105	37772
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	83	81	82
Other Liabilities, Total	-	-77165	-107902	-99358

Total Equity

77277

78410

71329

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	4723	4723	4723
Additional Paid-In Capital	-	7292	7292	7292
Retained Earnings (Accumulated Deficit)	-	56824	56533	54483
Treasury Stock - Common	-	-1431	-727	-769
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	9869	10589	5600

Total Liabilities & Shareholders' Equity

337295

340423

332180

Total Common Shares Outstanding

69.59

71.38

71.81

71.69

Total Preferred Shares Outstanding

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

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