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Kitagawa Seiki Co Ltd (6327)

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785.0 -10.0    -1.26%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 49,600
  • Bid/Ask: 783.0 / 786.0
  • Day's Range: 776.0 - 798.0
Type:  Equity
Market:  Japan
ISIN:  JP3237150002 
Kitagawa Seiki 785.0 -10.0 -1.26%

6327 Balance Sheet

 
Featured here, the Balance Sheet for Kitagawa Seiki 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5783 5976 6833 8352
Cash and Short Term Investments 2720 2581 2498 2658
Cash - - - -
Cash & Equivalents 2720 2581 2498 2658
Short Term Investments - - - -
Total Receivables, Net 1739 1667 2322 2564
Accounts Receivables - Trade, Net 1739 1667 2322 2564
Total Inventory 1255 1655 1873 2926
Prepaid Expenses - - - -
Other Current Assets, Total 69 73 140 204
Total Assets 7856 8072 8940 10432
Property/Plant/Equipment, Total - Net 1768 1780 1796 1808
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 21 20 22 23
Long Term Investments 282 294 197 248
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 1
Other Assets, Total -415 61 -219 566
Total Current Liabilities 3223 3531 4588 6508
Accounts Payable 997 906 1230 1993
Payable/Accrued - - - -
Accrued Expenses 24 63 23 64
Notes Payable/Short Term Debt 1000 1000 1000 1000
Current Port. of LT Debt/Capital Leases 121 121 121 121
Other Current liabilities, Total 1081 1441 2214 3330
Total Liabilities 4024 4357 5439 7383
Total Long Term Debt 381 411 441 472
Long Term Debt 381 411 441 472
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -580 -2117.78 -2153.13 -2190.48
Total Equity 3832 3715 3501 3049
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 300 300 300 300
Additional Paid-In Capital 664 658 658 658
Retained Earnings (Accumulated Deficit) 3070 2964 2752 2338
Treasury Stock - Common -297 -308 -308 -308
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 95 101 99 61
Total Liabilities & Shareholders' Equity 7856 8072 8940 10432
Total Common Shares Outstanding 7.11 7.1 7.1 7.1
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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