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Kitagawa Iron Works Co Ltd (6317)

Tokyo

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1,353.0 -21.0 -1.53%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3237200005

Volume: 32,400
Bid/Ask: 1,353.0 / 1,357.0
Day's Range: 1,344.0 - 1,382.0

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6317 Balance Sheet

Featured here, the Balance Sheet for Kitagawa Iron Works 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

42070

43536

42960

41618

Cash and Short Term Investments	10646	9906	8780	8982
Cash	-	-	-	-
Cash & Equivalents	10646	9906	8780	8982
Short Term Investments	-	-	273	-
Total Receivables, Net	16689	17784	18690	18492
Accounts Receivables - Trade, Net	16689	17784	18690	18492
Total Inventory	13008	14827	14015	13232
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1727	1019	1475	912

Total Assets

80142

79771

79420

75985

Property/Plant/Equipment, Total - Net	25242	26154	26546	25687
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	622	644	666	-
Intangibles, Net	564	572	574	584
Long Term Investments	11580	8864	8673	8095
Note Receivable - Long Term	-	7160	7177	7568
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-1892	-1938	-3200	-4348

Total Current Liabilities

25013

26257

27081

24865

Accounts Payable	10086	11029	11715	11992
Payable/Accrued	-	-	-	-
Accrued Expenses	686	151	573	138
Notes Payable/Short Term Debt	4230	5435	4935	4347
Current Port. of LT Debt/Capital Leases	3456	4399	4464	2547
Other Current liabilities, Total	6555	5243	5394	5841

Total Liabilities

40112

40536

41138

38394

Total Long Term Debt	8554	7518	7589	7274
Long Term Debt	8452	7518	7589	7274
Capital Lease Obligations	102	-	-	-
Deferred Income Tax	1527	-	-	-
Minority Interest	4	5	6	206
Other Liabilities, Total	784	1321	-15446	1702

Total Equity

40030

39235

38282

37591

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8640	8640	8640	8640
Additional Paid-In Capital	5080	5080	5080	5084
Retained Earnings (Accumulated Deficit)	21186	21346	21077	21141
Treasury Stock - Common	-795	-794	-794	-793
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5919	4963	4279	3519

Total Liabilities & Shareholders' Equity

80142

79771

79420

75985

Total Common Shares Outstanding

9.23

Total Preferred Shares Outstanding

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

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