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Kanefusa Corp (5984)

Tokyo

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726.0 -2.0 -0.27%

25/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3216800007

Volume: 500
Bid/Ask: 727.0 / 736.0
Day's Range: 726.0 - 736.0

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5984 Balance Sheet

Featured here, the Balance Sheet for Kanefusa 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18358

19141

18000

18793

Cash and Short Term Investments	5158	5674	5405	6835
Cash	-	-	-	-
Cash & Equivalents	5158	5674	5405	6835
Short Term Investments	-	-	-	-
Total Receivables, Net	4531	4609	4487	4619
Accounts Receivables - Trade, Net	4531	4609	4487	4619
Total Inventory	7929	8175	7496	6689
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	740	683	612	650

Total Assets

35054

34996

33262

33865

Property/Plant/Equipment, Total - Net	14852	14023	13487	13402
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	929	913	857	861
Long Term Investments	913	916	916	757
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	3	2	-
Other Assets, Total	4138	4249	3621	2772

Total Current Liabilities

4092

4401

3814

4613

Accounts Payable	1854	2081	1742	1913
Payable/Accrued	-	-	-	-
Accrued Expenses	167	395	126	405
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	189	199	96	122
Other Current liabilities, Total	1882	1726	1850	2173

Total Liabilities

6096

6465

5869

6467

Total Long Term Debt	1229	1296	1353	1321
Long Term Debt	1229	1296	1353	1246
Capital Lease Obligations	-	-	-	75
Deferred Income Tax	-	-	-	104
Minority Interest	-	-	-	-
Other Liabilities, Total	775	-727.8	-747.9	-906.3

Total Equity

28958

28531

27393

27398

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2142	2142	2142	2142
Additional Paid-In Capital	2167	2167	2167	2167
Retained Earnings (Accumulated Deficit)	21741	21913	21681	21534
Treasury Stock - Common	-208	-208	-208	-208
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3116	2517	1611	1763

Total Liabilities & Shareholders' Equity

35054

34996

33262

33865

Total Common Shares Outstanding

13.9

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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