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Harima-Kyowa Co Ltd (7444)

Tokyo

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2,165.0 0.0 0.00%

08/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 2,152.0 / 2,219.0
Day's Range: 2,149.0 - 2,199.0

Type: Equity

Market: Japan

ISIN: JP3772800003

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7444 Balance Sheet

Featured here, the Balance Sheet for Harima-Kyowa 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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18301

19381

18556

18614

Cash and Short Term Investments	2824	4544	3853	4180
Cash	-	-	-	-
Cash & Equivalents	2824	4544	3853	4180
Short Term Investments	-	-	-	-
Total Receivables, Net	11532	11257	11202	10694
Accounts Receivables - Trade, Net	11532	11257	11202	10694
Total Inventory	2824	2303	2368	2431
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1121	1277	1133	1309

Total Assets

32640

31983

31337

31353

Property/Plant/Equipment, Total - Net	9616	8376	8490	8558
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	100	99	102	106
Long Term Investments	4622	4125	4188	4042
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-7587	-7677	-7701	-6923

Total Current Liabilities

7683

7875

7538

7796

Accounts Payable	5449	5250	5155	5521
Payable/Accrued	-	-	-	-
Accrued Expenses	47	108	33	60
Notes Payable/Short Term Debt	320	320	310	190
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1867	2197	2040	2025

Total Liabilities

9217

9246

8919

9132

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	306
Minority Interest	28	30	30	28
Other Liabilities, Total	1186	701	1041	622

Total Equity

23423

22737

22418

22221

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	719	719	719	719
Additional Paid-In Capital	750	750	750	750
Retained Earnings (Accumulated Deficit)	20802	20482	20099	19989
Treasury Stock - Common	-58	-58	-58	-58
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1210	844	908	821

Total Liabilities & Shareholders' Equity

32640

31983

31337

31353

Total Common Shares Outstanding

5.37

Total Preferred Shares Outstanding

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

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