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Kawamoto Corp (3604)

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787.0 +3.0    +0.38%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3227100009 
  • Volume: 6,400
  • Bid/Ask: 783.0 / 787.0
  • Day's Range: 782.0 - 787.0
Kawamoto 787.0 +3.0 +0.38%

3604 Balance Sheet

 
Featured here, the Balance Sheet for Kawamoto Corp, 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
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 14588 15348 14413 14369
Cash and Short Term Investments 1503 1821 1699 1450
Cash - - - -
Cash & Equivalents 1501 1819 1697 1448
Short Term Investments 2 2 2 2
Total Receivables, Net 9555 9738 9285 9194
Accounts Receivables - Trade, Net 9555 9738 9285 9194
Total Inventory 2694 2897 2654 2933
Prepaid Expenses - - - -
Other Current Assets, Total 836 892 775 792
Total Assets 19549 20410 19540 19462
Property/Plant/Equipment, Total - Net 3199 3288 3326 3280
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 216 225 228 231
Intangibles, Net 449 464 468 456
Long Term Investments 938 925 925 906
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 - 2
Other Assets, Total -5865 -5788 -5674 -5249
Total Current Liabilities 8685 8961 8389 8897
Accounts Payable 4008 4369 3864 3575
Payable/Accrued - - - -
Accrued Expenses 148 58 134 64
Notes Payable/Short Term Debt 2720 3200 2705 2899
Current Port. of LT Debt/Capital Leases 808 325 735 1214
Other Current liabilities, Total 1001 1009 951 1145
Total Liabilities 11800 12724 12024 12144
Total Long Term Debt 2431 2990 2863 2474
Long Term Debt 2429 2990 2863 2474
Capital Lease Obligations 2 - - -
Deferred Income Tax 120 - - -
Minority Interest 666 684 690 681
Other Liabilities, Total -2822 -3111 -2623 -7495.28
Total Equity 7749 7686 7516 7318
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 883 883 883 883
Additional Paid-In Capital 1148 1148 1148 1148
Retained Earnings (Accumulated Deficit) 4449 4378 4226 4090
Treasury Stock - Common -74 -74 -74 -74
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1343 1351 1333 1271
Total Liabilities & Shareholders' Equity 19549 20410 19540 19462
Total Common Shares Outstanding 5.8 5.8 5.8 5.8
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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