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Kenedix Inc (4321)

Tokyo

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748.0 0.0 0.00%

16/03 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3281630008

Volume: 0
Bid/Ask: 748.0 / 750.0
Day's Range: 748.0 - 750.0

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4321 Balance Sheet

Featured here, the Balance Sheet for Kenedix Inc, 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:

2020

31/12

2020

30/09

2020

30/06

2020

31/03

Total Current Assets

117922

99246

93215

86092

Cash and Short Term Investments	61017	47554	62693	50972
Cash	-	-	-	-
Cash & Equivalents	61017	47554	62693	50972
Short Term Investments	-	-	-	-
Total Receivables, Net	4085	4141	4131	4350
Accounts Receivables - Trade, Net	-2	-1	-1	-2
Total Inventory	42897	32647	21096	24820
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9923	14904	5295	5950

Total Assets

200013

183051

176740

171216

Property/Plant/Equipment, Total - Net	37186	37327	37361	37495
Property/Plant/Equipment, Total - Gross	39897	39901	39995	39986
Accumulated Depreciation, Total	-2712	-2574	-2633	-2491
Goodwill, Net	279	303	328	352
Intangibles, Net	3735	3733	3695	3697
Long Term Investments	36773	38034	38177	39247
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4118	4408	3964	4333
Other Assets, Total	-	-	-	-

Total Current Liabilities

33616

29270

27930

22437

Accounts Payable	413	376	323	696
Payable/Accrued	-	-	-	-
Accrued Expenses	-	728	400	299
Notes Payable/Short Term Debt	488	191	-	-
Current Port. of LT Debt/Capital Leases	25496	23556	22445	17388
Other Current liabilities, Total	7219	4419	4762	4054

Total Liabilities

98326

86050

78398

76086

Total Long Term Debt	57223	47906	45518	47937
Long Term Debt	57223	47906	45518	47937
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	121	5	5	5
Minority Interest	3877	5355	1437	2096
Other Liabilities, Total	3489	3514	3508	3611

Total Equity

101687

97001

98342

95130

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	40320	40320	40320	40320
Additional Paid-In Capital	8716	8716	8719	8725
Retained Earnings (Accumulated Deficit)	52958	49146	50472	48202
Treasury Stock - Common	-914	-960	-960	-998
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	742	257	189	-698
Other Equity, Total	-135	-478	-398	-421

Total Liabilities & Shareholders' Equity

200013

183051

176740

171216

Total Common Shares Outstanding

219.06

218.98

218.92

Total Preferred Shares Outstanding

* In Millions of (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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