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Daiichi Chuo Kisen Kaisha (9132)

Tokyo

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Daiichi Chuo Kisen Kaisha historical data, for real-time data please try another search

1.0 0.0 0.00%

31/12 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3477800001

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 1.0 - 1.0

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9132 Balance Sheet

Featured here, the Balance Sheet for Daiichi Chuo Kisen Kaisha, 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:

2015

30/06

2015

31/03

2014

31/12

2014

30/09

Total Current Assets

41199

44677

43808

48734

Cash and Short Term Investments	17898	20956	14185	18778
Cash	-	-	-	-
Cash & Equivalents	17883	20941	14170	18763
Short Term Investments	15	15	15	15
Total Receivables, Net	11260	11042	14470	14477
Accounts Receivables - Trade, Net	9339	9018	12098	11799
Total Inventory	5486	5705	6970	8292
Prepaid Expenses	3361	3443	4441	3775
Other Current Assets, Total	3194	3531	3742	3412

Total Assets

107292

125357

144178

149802

Property/Plant/Equipment, Total - Net	61921	76522	95310	95841
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	117	120	40	43
Long Term Investments	965	870	1160	1270
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3090	3168	3860	3914
Other Assets, Total	-	-	-	-

Total Current Liabilities

38110

37621

44375

44104

Accounts Payable	9392	8924	10396	10675
Payable/Accrued	-	-	-	-
Accrued Expenses	67	165	76	218
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	23548	23937	28549	27023
Other Current liabilities, Total	5103	4595	5354	6188

Total Liabilities

98193

108404

124674

134174

Total Long Term Debt	57026	67677	74794	78824
Long Term Debt	55338	65947	73023	77009
Capital Lease Obligations	1688	1730	1771	1815
Deferred Income Tax	443	431	789	798
Minority Interest	60	58	1114	1098
Other Liabilities, Total	2554	2617	3602	9350

Total Equity

9099

16953

19504

15628

Redeemable Preferred Stock, Total	-	8500	8500	8500
Preferred Stock - Non Redeemable, Net	-	31400	31400	31400
Common Stock, Total	28958	9008	9008	9008
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-13120	-25221	-22496	-26767
Treasury Stock - Common	-4707	-4707	-4707	-4707
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	172	155	112	143
Other Equity, Total	-2204	-2182	-2313	-1949

Total Liabilities & Shareholders' Equity

107292

125357

144178

149802

Total Common Shares Outstanding

405.72

405.73

315.82

256.02

Total Preferred Shares Outstanding

39.9

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

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