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Kyosha Co Ltd (6837)

Tokyo

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427.0 +3.0 +0.71%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 13,900
Bid/Ask: 425.0 / 427.0
Day's Range: 423.0 - 427.0

Type: Equity

Market: Japan

ISIN: JP3249230008

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6837 Balance Sheet

Featured here, the Balance Sheet for Kyosha 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

15050

16072

15873

14898

Cash and Short Term Investments	4885	5045	4572	4422
Cash	-	-	-	-
Cash & Equivalents	4885	5045	4572	4422
Short Term Investments	-	-	-	-
Total Receivables, Net	4483	5251	5438	4775
Accounts Receivables - Trade, Net	-	5251	5438	4775
Total Inventory	4107	4010	4129	4117
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1575	1766	1734	1584

Total Assets

23340

24588

24393

22922

Property/Plant/Equipment, Total - Net	7225	7605	7610	7181
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	18	20	22	23
Long Term Investments	957	822	802	729
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	-
Other Assets, Total	1287	592	509	1017

Total Current Liabilities

9491

10395

10545

9638

Accounts Payable	3789	4089	3916	3593
Payable/Accrued	-	-	-	-
Accrued Expenses	229	204	216	286
Notes Payable/Short Term Debt	3657	4321	4474	4291
Current Port. of LT Debt/Capital Leases	642	626	675	498
Other Current liabilities, Total	1174	1155	1264	970

Total Liabilities

14880

15893

16162

15298

Total Long Term Debt	4480	4709	4785	4882
Long Term Debt	4432	4653	4722	4814
Capital Lease Obligations	48	56	63	68
Deferred Income Tax	-	-	-	-
Minority Interest	225	242	236	220
Other Liabilities, Total	-2973	-3774	-13702	-13287

Total Equity

8460

8695

8231

7624

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1102	1102	1102	1102
Additional Paid-In Capital	-	1202	1202	1185
Retained Earnings (Accumulated Deficit)	-	3983	3890	3804
Treasury Stock - Common	-18	-18	-18	-26
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1966	2426	2055	1559

Total Liabilities & Shareholders' Equity

24588

24393

22922

Total Common Shares Outstanding

14.46

14.39

Total Preferred Shares Outstanding

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

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