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Kyoei Sangyo Co Ltd (6973)

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2,810.0 -21.0    -0.74%
06:28:02 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 4,300
  • Bid/Ask: 2,810.0 / 2,820.0
  • Day's Range: 2,779.0 - 2,831.0
Type:  Equity
Market:  Japan
ISIN:  JP3247200003 
Kyoei Sangyo Co Ltd 2,810.0 -21.0 -0.74%

6973 Balance Sheet

 
Assess the latest Kyoei Sangyo 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 6973 Annual Report data, financial summaries and charts are available for Kyoei Sangyo Co Ltd 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 34014 34301 34874 31264
Cash and Short Term Investments 4319 4746 5126 2902
Cash - - - -
Cash & Equivalents 4319 4746 5126 2902
Short Term Investments - - - -
Total Receivables, Net 18992 19521 19983 18474
Accounts Receivables - Trade, Net 18992 19521 19983 18474
Total Inventory 10270 9814 9437 9552
Prepaid Expenses - - - -
Other Current Assets, Total 433 220 328 336
Total Assets 42271 41536 42014 38529
Property/Plant/Equipment, Total - Net 1111 1115 1127 1133
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 413 443 465 487
Long Term Investments 6728 5676 5534 5643
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 2 2
Other Assets, Total -8286 -9487 -10206 -8586
Total Current Liabilities 20666 20508 20171 16417
Accounts Payable 11137 11723 11722 10203
Payable/Accrued - - - -
Accrued Expenses 879 354 689 353
Notes Payable/Short Term Debt 3910 4463 3719 2774
Current Port. of LT Debt/Capital Leases 1534 1567 1667 1767
Other Current liabilities, Total 3206 2401 2374 1320
Total Liabilities 24477 25040 25580 22422
Total Long Term Debt 3232 3584 3901 4317
Long Term Debt 3167 3584 3901 4317
Capital Lease Obligations 65 - - -
Deferred Income Tax 319 488 278 442
Minority Interest - - - -
Other Liabilities, Total -3650 -4003 -10876.39 -1528
Total Equity 17794 16496 16434 16107
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3161 3161 3161 3161
Additional Paid-In Capital 3096 3096 3096 3120
Retained Earnings (Accumulated Deficit) 8723 8213 8178 7870
Treasury Stock - Common -464 -464 -464 -486
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3278 2490 2463 2442
Total Liabilities & Shareholders' Equity 42271 41536 42014 38529
Total Common Shares Outstanding 3.01 3 3.01 3
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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