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Kufu Company Inc (4376)

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285.00 +4.00    +1.41%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3266310006 
  • Volume: 58,700
  • Bid/Ask: 285.00 / 289.00
  • Day's Range: 282.00 - 290.00
Kufu 285.00 +4.00 +1.41%

4376 Balance Sheet

 
Featured here, the Balance Sheet for Kufu Company 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 12200 14122 14307 15255
Cash and Short Term Investments 6720 9405 9240 7621
Cash - - - -
Cash & Equivalents 6720 9405 9240 7621
Short Term Investments - - - -
Total Receivables, Net 2471 2445 2246 4124
Accounts Receivables - Trade, Net 2471 2445 2246 4124
Total Inventory 2024 1744 2232 2849
Prepaid Expenses - - - -
Other Current Assets, Total 985 528 589 661
Total Assets 19649 20973 21363 22535
Property/Plant/Equipment, Total - Net 724 669 671 690
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 4018 3591 3756 3913
Intangibles, Net 860 795 724 688
Long Term Investments 1227 1181 1437 1283
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 1 3
Other Assets, Total 1157 441 1042 89
Total Current Liabilities 6006 6693 7533 7954
Accounts Payable 709 823 666 758
Payable/Accrued - - - -
Accrued Expenses 2 11 12 28
Notes Payable/Short Term Debt 2137 2272 3281 3608
Current Port. of LT Debt/Capital Leases 782 997 822 919
Other Current liabilities, Total 2376 2590 2752 2641
Total Liabilities 8683 9377 9852 10716
Total Long Term Debt 1877 2079 1654 1844
Long Term Debt 1877 2079 1654 1844
Capital Lease Obligations - - - -
Deferred Income Tax 30 32 21 242
Minority Interest 1493 1517 1619 1539
Other Liabilities, Total -2860 -3216 -4259.28 -4474.61
Total Equity 10966 11596 11511 11819
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 13 13 13 13
Additional Paid-In Capital 8220 8452 9018 9017
Retained Earnings (Accumulated Deficit) 1534 1739 1764 1281
Treasury Stock - Common -304 -132 -909 -444
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1503 1524 1625 1952
Total Liabilities & Shareholders' Equity 19649 20973 21363 22535
Total Common Shares Outstanding 57.49 58.01 56.3 57.3
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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