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Kyoritsu Electric Corp (6874)

Tokyo

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3,320.0 -5.0 -0.15%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3253850006

Volume: 2,400
Bid/Ask: 3,325.0 / 3,360.0
Day's Range: 3,300.0 - 3,365.0

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6874 Balance Sheet

Featured here, the Balance Sheet for Kyoritsu Electric Corp, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

21185

19895

20968

21007

Cash and Short Term Investments	7218	6016	6700	5660
Cash	-	-	-	-
Cash & Equivalents	6818	5716	6600	5560
Short Term Investments	400	300	100	100
Total Receivables, Net	11001	10827	11767	12822
Accounts Receivables - Trade, Net	11001	10827	11739	12822
Total Inventory	2574	2637	2146	2231
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	392	415	355	294

Total Assets

29977

28818

29764

29414

Property/Plant/Equipment, Total - Net	5975	5962	5828	5635
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	168	164	168	112
Long Term Investments	2647	2796	2231	2658
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-7635	-7475	-8571	-10197

Total Current Liabilities

11016

10318

11161

11576

Accounts Payable	8448	7797	8148	8954
Payable/Accrued	-	-	-	-
Accrued Expenses	193	414	248	367
Notes Payable/Short Term Debt	700	500	300	400
Current Port. of LT Debt/Capital Leases	200	400	600	400
Other Current liabilities, Total	1475	1207	1865	1455

Total Liabilities

12493

11802

12669

13269

Total Long Term Debt	980	980	980	1180
Long Term Debt	980	980	980	1180
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	48	-
Minority Interest	940	915	906	690
Other Liabilities, Total	-1143	-2791	-2606	-2557

Total Equity

17484

17016

17095

16145

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1441	1441	1441	1441
Additional Paid-In Capital	1872	1872	1872	1872
Retained Earnings (Accumulated Deficit)	13230	12759	12865	12334
Treasury Stock - Common	-425	-425	-425	-425
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1366	1369	1342	923

Total Liabilities & Shareholders' Equity

29977

28818

29764

29414

Total Common Shares Outstanding

4.02

Total Preferred Shares Outstanding

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

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