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Agro-Kanesho Co Ltd (4955)

Tokyo

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1,155.0 -18.0 -1.53%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 6,600
Bid/Ask: 1,153.0 / 1,160.0
Day's Range: 1,149.0 - 1,190.0

Type: Equity

Market: Japan

ISIN: JP3108200001

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4955 Balance Sheet

Featured here, the Balance Sheet for Agro-Kanesho Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

21713

20713

20976

20652

Cash and Short Term Investments	10375	9491	9301	8636
Cash	-	-	-	-
Cash & Equivalents	10375	9491	9301	8636
Short Term Investments	-	-	-	-
Total Receivables, Net	5350	4705	5754	6804
Accounts Receivables - Trade, Net	5221	4543	5595	6655
Total Inventory	5779	6213	5643	4955
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	209	304	278	257

Total Assets

27258

26480

26728

26488

Property/Plant/Equipment, Total - Net	4804	4726	4745	4795
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	28	84
Intangibles, Net	140	143	144	144
Long Term Investments	302	364	357	349
Note Receivable - Long Term	129	162	159	149
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	935	2345	644	-1130

Total Current Liabilities

4029

3461

3401

3470

Accounts Payable	1556	1291	1353	1367
Payable/Accrued	-	-	-	-
Accrued Expenses	-	101	-	81
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	305	358	318	393
Other Current liabilities, Total	2168	1711	1730	1629

Total Liabilities

6548

6260

6321

6413

Total Long Term Debt	929	1171	1304	1321
Long Term Debt	929	1171	1304	1321
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	1165	892	840	722
Other Liabilities, Total	425	736	-846.81	-815.42

Total Equity

20710

20220

20407

20075

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1809	1809	1809	1809
Additional Paid-In Capital	2206	2194	2194	2194
Retained Earnings (Accumulated Deficit)	16823	16639	16897	16821
Treasury Stock - Common	-1669	-1657	-1657	-1657
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1541	1235	1164	908

Total Liabilities & Shareholders' Equity

27258

26480

26728

26488

Total Common Shares Outstanding

11.97

Total Preferred Shares Outstanding

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

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