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Kanto Denka Kogyo Co Ltd (4047)

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1,038.0 +7.0    +0.68%
01:59:55 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3232600001 
  • Volume: 396,100
  • Bid/Ask: 1,036.0 / 1,040.0
  • Day's Range: 1,021.0 - 1,047.0
Kanto Denka Kogyo 1,038.0 +7.0 +0.68%

4047 Balance Sheet

 
Featured here, the Balance Sheet for Kanto Denka Kogyo 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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 68772 63087 67249 72919
Cash and Short Term Investments 28099 21495 20764 22355
Cash - - - -
Cash & Equivalents 28099 21495 20764 22355
Short Term Investments - - - -
Total Receivables, Net 15155 17352 17258 21628
Accounts Receivables - Trade, Net 15155 17352 17258 21628
Total Inventory 21057 21032 23690 23903
Prepaid Expenses - - - -
Other Current Assets, Total 4461 3208 5537 5033
Total Assets 132333 124468 125743 130762
Property/Plant/Equipment, Total - Net 52401 50148 47666 47404
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 646 676 670 676
Long Term Investments 8975 9311 8679 8358
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 1 1
Other Assets, Total 11901 8132 13447 8712
Total Current Liabilities 31349 30980 32137 33680
Accounts Payable 9467 10066 11176 10642
Payable/Accrued - - - -
Accrued Expenses - - 82 134
Notes Payable/Short Term Debt 4674 4640 4642 4516
Current Port. of LT Debt/Capital Leases 8577 8009 7226 7049
Other Current liabilities, Total 8631 8265 9011 11339
Total Liabilities 63182 54968 58342 61989
Total Long Term Debt 29027 21202 23470 26226
Long Term Debt 29027 21202 23470 25591
Capital Lease Obligations - - - 635
Deferred Income Tax - - - 36
Minority Interest 1498 1441 1335 1293
Other Liabilities, Total -3366 -40316 -40263 -40783
Total Equity 69151 69500 67401 68773
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2877 2877 2877 2877
Additional Paid-In Capital 1859 1859 1859 1859
Retained Earnings (Accumulated Deficit) 56986 57420 56852 58486
Treasury Stock - Common -66 -65 -65 -65
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7495 7409 5878 5616
Total Liabilities & Shareholders' Equity 132333 124468 125743 130762
Total Common Shares Outstanding 57.45 57.45 57.45 57.45
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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