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KYB Corp (7242)

Tokyo

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5,150.0 +20.0 +0.39%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3220200004

Volume: 130,100
Bid/Ask: 5,130.0 / 5,150.0
Day's Range: 5,040.0 - 5,150.0

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7242 Balance Sheet

Featured here, the Balance Sheet for KYB 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).

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

255944

253951

255914

258199

Cash and Short Term Investments	48867	52555	50781	51603
Cash	-	-	-	-
Cash & Equivalents	46637	50619	48473	47609
Short Term Investments	2230	1936	2308	3994
Total Receivables, Net	123700	119136	122791	117891
Accounts Receivables - Trade, Net	123700	119136	122791	117891
Total Inventory	70020	70561	70595	74264
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	13357	11699	11747	14441

Total Assets

476530

455239

458667

456523

Property/Plant/Equipment, Total - Net	156950	159919	161569	161134
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	248	525	296	291
Intangibles, Net	3087	3052	3147	3197
Long Term Investments	57253	27639	34978	30931
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	7538	1	1
Other Assets, Total	-35045	-32325	-35379	-22422

Total Current Liabilities

189726

186137

194538

200244

Accounts Payable	85477	84286	83676	84512
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	58631	-	67399	69330
Current Port. of LT Debt/Capital Leases	-	61719	-	-
Other Current liabilities, Total	45618	40132	43463	46402

Total Liabilities

250122

255351

255805

257033

Total Long Term Debt	30848	26017	18393	15410
Long Term Debt	30848	26017	18393	15410
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	13116	8580	8537	8202
Minority Interest	9217	8586	8375	8267
Other Liabilities, Total	-51416	-113232	-118981	-44420

Total Equity

226408

199888

202862

199490

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	27648	27648	27648	27648
Additional Paid-In Capital	36128	38363	38357	38371
Retained Earnings (Accumulated Deficit)	123076	102646	102836	99766
Treasury Stock - Common	-842	-3080	-2865	-583
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	40398	34311	36886	34288

Total Liabilities & Shareholders' Equity

476530

455239

458667

456523

Total Common Shares Outstanding

25.04

25.09

25.55

Total Preferred Shares Outstanding

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

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