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Kaga Electronics Co Ltd (8154)

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5,950.0 +80.0    +1.36%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3206200002 
  • Volume: 73,000
  • Bid/Ask: 5,940.0 / 5,960.0
  • Day's Range: 5,870.0 - 5,990.0
Kaga Electronics 5,950.0 +80.0 +1.36%

8154 Balance Sheet

 
Featured here, the Balance Sheet for Kaga Electronics 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 249844 252337 254874
Cash and Short Term Investments - 63699 62701 59538
Cash - - - -
Cash & Equivalents 62417 63506 62487 59358
Short Term Investments 4350 193 214 180
Total Receivables, Net 112351 108366 117572 115718
Accounts Receivables - Trade, Net 102205 108366 117572 115718
Total Inventory - 66484 63580 70556
Prepaid Expenses - - - -
Other Current Assets, Total 10773 11295 8484 9062
Total Assets 286792 289657 290328 292822
Property/Plant/Equipment, Total - Net 25136 23331 21951 21231
Property/Plant/Equipment, Total - Gross 51951 - - -
Accumulated Depreciation, Total -26815 - - -
Goodwill, Net 16 24 32 40
Intangibles, Net 2075 2230 2289 2501
Long Term Investments 5399 13372 12597 13107
Note Receivable - Long Term 10146 11188 9446 10095
Other Long Term Assets, Total 8358 8271 2 -
Other Assets, Total -41311 -29539 -44174 -34851
Total Current Liabilities - 114250 117037 127531
Accounts Payable - 75607 77353 88374
Payable/Accrued - - - -
Accrued Expenses - 6933 7959 6831
Notes Payable/Short Term Debt - 20204 19939 20258
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total - 11506 11786 12068
Total Liabilities 135565 145171 146721 156840
Total Long Term Debt - 20600 20600 20600
Long Term Debt - 20600 20600 20600
Capital Lease Obligations - - - -
Deferred Income Tax - 3617 3181 2992
Minority Interest - 204 142 133
Other Liabilities, Total -3979 -13704 -44363 -44859
Total Equity 151227 144486 143607 135982
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 12133 12133 12133
Additional Paid-In Capital - 14849 14849 14820
Retained Earnings (Accumulated Deficit) - 105897 104198 98562
Treasury Stock - Common - -5601 -5600 -5615
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 19598 17208 18027 16082
Total Liabilities & Shareholders' Equity - 289657 290328 292822
Total Common Shares Outstanding 26.27 26.27 26.27 26.26
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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