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Katsuragawa Electric Co Ltd (6416)

Tokyo

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900.0 0.0 0.00%

30/04 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3212800001

Volume: 0
Bid/Ask: 891.0 / 909.0
Day's Range: 895.0 - 907.0

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6416 Balance Sheet

Featured here, the Balance Sheet for Katsuragawa Electric 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).

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

4916

4428

4114

3877

Cash and Short Term Investments	1918	1577	1379	1116
Cash	-	-	-	-
Cash & Equivalents	1918	1577	1379	1116
Short Term Investments	-	-	-	-
Total Receivables, Net	748	883	750	715
Accounts Receivables - Trade, Net	748	883	750	587
Total Inventory	1981	1655	1701	1929
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	269	313	284	117

Total Assets

7285

6804

6444

6105

Property/Plant/Equipment, Total - Net	1460	1477	1448	1412
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	68	68	64	66
Intangibles, Net	2	2	-	-
Long Term Investments	837	828	816	749
Note Receivable - Long Term	-	-	-	128
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	1502	1085	1235	1331

Total Current Liabilities

1759

1279

1235

1265

Accounts Payable	1081	559	520	892
Payable/Accrued	-	-	-	-
Accrued Expenses	14	26	38	28
Notes Payable/Short Term Debt	100	140	140	180
Current Port. of LT Debt/Capital Leases	-	-	-	70
Other Current liabilities, Total	564	554	537	95

Total Liabilities

2613

2129

2149

1854

Total Long Term Debt	450	450	500	278
Long Term Debt	450	450	500	200
Capital Lease Obligations	-	-	-	78
Deferred Income Tax	-	-	-	137
Minority Interest	-	-	-	-
Other Liabilities, Total	304	-330	-366	-6

Total Equity

4672

4675

4295

4251

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4651	4651	4651	4651
Additional Paid-In Capital	298	298	298	298
Retained Earnings (Accumulated Deficit)	-390	-298	-431	-409
Treasury Stock - Common	-113	-113	-113	-113
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	226	137	-110	-176

Total Liabilities & Shareholders' Equity

7285

6804

6444

6105

Total Common Shares Outstanding

1.53

Total Preferred Shares Outstanding

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

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