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Keiyo Co Ltd (8168)

Tokyo

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Keiyo Co Ltd historical data, for real-time data please try another search

1,298.0 +0.0 +0.00%

29/12 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3277400002

Volume: 0
Bid/Ask: 1,298.0 / 1,299.0
Day's Range: 1,297.0 - 1,299.0

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8168 Balance Sheet

Featured here, the Balance Sheet for Keiyo 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

31/08

2023

30/06

Total Current Assets

40728

24744

32576

35776

Cash and Short Term Investments	26183	12473	2056	23039
Cash	-	-	-	-
Cash & Equivalents	26183	12473	2056	23039
Short Term Investments	-	-	-	-
Total Receivables, Net	10551	8888	1364	9215
Accounts Receivables - Trade, Net	10551	8888	1364	9215
Total Inventory	1655	1570	27352	1788
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2339	1813	1804	1734

Total Assets

161096

144376

81229

152760

Property/Plant/Equipment, Total - Net	79903	77482	24168	76684
Property/Plant/Equipment, Total - Gross	-	-	53096	-
Accumulated Depreciation, Total	-	-	-28928	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4732	4427	1469	4303
Long Term Investments	25093	37722	14127	35995
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	8889	2
Other Assets, Total	4082	-5505	27792	-5693

Total Current Liabilities

25577

19493

20557

27858

Accounts Payable	8460	6227	10094	5319
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	2823	1500	11764
Current Port. of LT Debt/Capital Leases	-	-	3345	-
Other Current liabilities, Total	17117	10443	5618	10775

Total Liabilities

68563

50192

33904

58460

Total Long Term Debt	25388	26122	5500	26659
Long Term Debt	25388	26122	5500	26659
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	3136	2748	-	2747
Other Liabilities, Total	-12922	-29104	6347	-48156

Total Equity

92533

94184

47325

94300

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2754	2754	16505	2754
Additional Paid-In Capital	36	36	13953	36
Retained Earnings (Accumulated Deficit)	78689	80061	17578	81241
Treasury Stock - Common	-271	-271	-5881	-271
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11325	11604	5170	10540

Total Liabilities & Shareholders' Equity

161096

144376

81229

152760

Total Common Shares Outstanding

10.72

58.31

10.72

Total Preferred Shares Outstanding

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

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