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Koatsu Kogyo Co Ltd (1743)

Tokyo

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1,360.0 -13.0 -0.95%

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

Volume: 300
Bid/Ask: 1,345.0 / 1,372.0
Day's Range: 1,341.0 - 1,371.0

Type: Equity

Market: Japan

ISIN: JP3283450009

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1743 Balance Sheet

Featured here, the Balance Sheet for Koatsu Kogyo 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

6522

4809

4563

5094

Cash and Short Term Investments	694	777	1387	1249
Cash	-	-	-	-
Cash & Equivalents	694	777	1387	1249
Short Term Investments	-	-	-	-
Total Receivables, Net	5402	3667	2615	3232
Accounts Receivables - Trade, Net	5402	3667	2615	3232
Total Inventory	298	267	420	384
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	128	98	141	229

Total Assets

13614

11899

11602

12032

Property/Plant/Equipment, Total - Net	5697	5722	5777	5739
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	22	24	25	27
Long Term Investments	1371	1327	1235	1172
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	-
Other Assets, Total	-4976	-3286	-2054	-2619

Total Current Liabilities

4601

3229

3024

3389

Accounts Payable	2964	2258	1634	1825
Payable/Accrued	-	-	-	-
Accrued Expenses	32	133	144	95
Notes Payable/Short Term Debt	990	-	-	181
Current Port. of LT Debt/Capital Leases	-	193	-	-
Other Current liabilities, Total	615	645	1246	1288

Total Liabilities

4876

3501

3296

3717

Total Long Term Debt	-	126	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	126	-	-
Deferred Income Tax	-	46	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-715	100	272	-34

Total Equity

8738

8398

8306

8315

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1319	1319	1319	1319
Additional Paid-In Capital	1278	1278	1278	1278
Retained Earnings (Accumulated Deficit)	5963	5624	5602	5643
Treasury Stock - Common	-5	-5	-5	-5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	183	182	112	80

Total Liabilities & Shareholders' Equity

13614

11899

11602

12032

Total Common Shares Outstanding

2.27

Total Preferred Shares Outstanding

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

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