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Koken Ltd (7963)

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1,617.0 -9.0    -0.55%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3286600006 
  • Volume: 1,700
  • Bid/Ask: 1,616.0 / 1,630.0
  • Day's Range: 1,614.0 - 1,625.0
Koken 1,617.0 -9.0 -0.55%

7963 Balance Sheet

 
Featured here, the Balance Sheet for Koken 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 9778 9599 9880
Cash and Short Term Investments - 2978 3310 3619
Cash - - - -
Cash & Equivalents - 2978 3310 3619
Short Term Investments - - - -
Total Receivables, Net 3816 4283 3323 3415
Accounts Receivables - Trade, Net 3816 4283 3323 3415
Total Inventory - 2308 2699 2641
Prepaid Expenses - - - -
Other Current Assets, Total 205 209 267 205
Total Assets - 20817 20672 20975
Property/Plant/Equipment, Total - Net - 9438 9491 9553
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - 48 52 54
Long Term Investments - 1087 1100 1079
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 2 2 1
Other Assets, Total -778 -1302 71 -161
Total Current Liabilities - 4322 4111 4142
Accounts Payable - 273 338 293
Payable/Accrued - - - -
Accrued Expenses - 649 360 259
Notes Payable/Short Term Debt - 1425 1430 1435
Current Port. of LT Debt/Capital Leases - 1446 1394 1394
Other Current liabilities, Total - 529 589 761
Total Liabilities - 8465 8575 8980
Total Long Term Debt - 3178 3501 3867
Long Term Debt - 3170 3501 3867
Capital Lease Obligations - 8 - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total - -5024 -6792 -1899
Total Equity - 12352 12097 11995
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 674 674 674
Additional Paid-In Capital - 549 549 549
Retained Earnings (Accumulated Deficit) - 11177 10920 10873
Treasury Stock - Common - -279 -281 -281
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 231 235 180
Total Liabilities & Shareholders' Equity - 20817 20672 20975
Total Common Shares Outstanding 4.94 4.94 4.94 4.94
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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