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Kitazawa Sangyo Co Ltd (9930)

Tokyo

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338.0 -8.0 -2.31%

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

Volume: 109,300
Bid/Ask: 336.0 / 340.0
Day's Range: 335.0 - 346.0

Type: Equity

Market: Japan

ISIN: JP3237600006

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9930 Balance Sheet

Featured here, the Balance Sheet for Kitazawa Sangyo 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

8988

8628

8382

8767

Cash and Short Term Investments	4200	4059	4228	4080
Cash	-	-	-	-
Cash & Equivalents	4200	4059	4228	4080
Short Term Investments	-	-	-	-
Total Receivables, Net	2945	2530	2017	2830
Accounts Receivables - Trade, Net	2945	2530	2017	2830
Total Inventory	1678	1859	1929	1661
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	165	180	208	196

Total Assets

17625

17300

16927

17245

Property/Plant/Equipment, Total - Net	5437	5452	5482	5490
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	444	452	414	416
Long Term Investments	2749	2731	2616	2449
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-1097	-455	152	-851

Total Current Liabilities

6637

6513

6407

6833

Accounts Payable	3692	3547	3614	3841
Payable/Accrued	-	-	-	-
Accrued Expenses	6	110	19	110
Notes Payable/Short Term Debt	2119	2119	2119	2119
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	820	737	655	763

Total Liabilities

7697

7550

7459

7886

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	11	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1070	-1101	-1067	-1085

Total Equity

9928

9750

9468

9359

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3235	3235	3235	3235
Additional Paid-In Capital	2965	2965	2965	2965
Retained Earnings (Accumulated Deficit)	3706	3538	3332	3335
Treasury Stock - Common	-942	-942	-942	-942
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	964	954	878	766

Total Liabilities & Shareholders' Equity

17625

17300

16927

17245

Total Common Shares Outstanding

18.59

Total Preferred Shares Outstanding

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

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