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Kohnan Shoji Co Ltd (7516)

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4,420.0 +10.0    +0.23%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3283750002 
  • Volume: 49,400
  • Bid/Ask: 4,420.0 / 4,435.0
  • Day's Range: 4,370.0 - 4,440.0
Kohnan Shoji Co Ltd 4,420.0 +10.0 +0.23%

7516 Balance Sheet

 
Featured here, the Balance Sheet for Kohnan Shoji 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: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 159455 165907 162164 165403
Cash and Short Term Investments 11723 10612 11625 17978
Cash - - - -
Cash & Equivalents 11723 10612 11625 17978
Short Term Investments - - - -
Total Receivables, Net 15751 17792 17663 17277
Accounts Receivables - Trade, Net 15751 17792 17663 17277
Total Inventory 123145 127786 122272 118206
Prepaid Expenses 5058 - - -
Other Current Assets, Total 3778 9717 10604 11942
Total Assets 458557 463440 458457 445840
Property/Plant/Equipment, Total - Net 206786 205589 203780 191958
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 14608 14943 15278 13797
Intangibles, Net 12252 12493 12662 12731
Long Term Investments 58192 57447 57771 55906
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 1
Other Assets, Total 118435 126771 122013 118915
Total Current Liabilities 125032 123918 134743 125978
Accounts Payable - 51791 50267 50568
Payable/Accrued - - - -
Accrued Expenses 5560 3624 2455 3481
Notes Payable/Short Term Debt 24000 17150 29050 22950
Current Port. of LT Debt/Capital Leases 30150 29472 29770 28931
Other Current liabilities, Total 20499 21881 23201 20048
Total Liabilities 301300 307316 303564 293103
Total Long Term Debt 129954 138140 123399 122675
Long Term Debt 108138 115721 100470 99643
Capital Lease Obligations 21816 22419 22929 23032
Deferred Income Tax 1282 - - -
Minority Interest - - - -
Other Liabilities, Total 21032 -86142 16372 -127482
Total Equity 157257 156124 154893 152737
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17658 17658 17658 17658
Additional Paid-In Capital 17922 17922 17922 17922
Retained Earnings (Accumulated Deficit) 140899 139826 138630 133812
Treasury Stock - Common -20048 -20049 -20083 -17276
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 826 767 766 621
Total Liabilities & Shareholders' Equity 458557 463440 458457 445840
Total Common Shares Outstanding 29.37 29.37 29.36 30.12
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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