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Kyosha Co Ltd (6837)

Tokyo

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418.0 +1.0 +0.24%

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

Type: Equity

Market: Japan

ISIN: JP3249230008

Volume: 13,500
Bid/Ask: 417.0 / 423.0
Day's Range: 416.0 - 423.0

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6837 Balance Sheet

Featured here, the Balance Sheet for Kyosha 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

16072

15873

14898

15950

Cash and Short Term Investments	5045	4572	4422	5233
Cash	-	-	-	-
Cash & Equivalents	5045	4572	4422	5233
Short Term Investments	-	-	-	-
Total Receivables, Net	5251	5438	4775	4592
Accounts Receivables - Trade, Net	5251	5438	4775	4592
Total Inventory	4010	4129	4117	4633
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1766	1734	1584	1492

Total Assets

24588

24393

22922

23879

Property/Plant/Equipment, Total - Net	7605	7610	7181	7149
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	20	22	23	25
Long Term Investments	822	802	729	675
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	-	-
Other Assets, Total	592	509	1017	1613

Total Current Liabilities

10395

10545

9638

10884

Accounts Payable	4089	3916	3593	3901
Payable/Accrued	-	-	-	-
Accrued Expenses	204	216	286	221
Notes Payable/Short Term Debt	4321	4474	4291	5049
Current Port. of LT Debt/Capital Leases	626	675	498	511
Other Current liabilities, Total	1155	1264	970	1202

Total Liabilities

15893

16162

15298

16434

Total Long Term Debt	4709	4785	4882	4894
Long Term Debt	4653	4722	4814	4821
Capital Lease Obligations	56	63	68	73
Deferred Income Tax	-	-	-	-
Minority Interest	242	236	220	213
Other Liabilities, Total	-3774	-13702	-13287	-14941

Total Equity

8695

8231

7624

7445

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1102	1102	1102	1102
Additional Paid-In Capital	1202	1202	1185	1186
Retained Earnings (Accumulated Deficit)	3983	3890	3804	3648
Treasury Stock - Common	-18	-18	-26	-25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2426	2055	1559	1534

Total Liabilities & Shareholders' Equity

24588

24393

22922

23879

Total Common Shares Outstanding

14.46

14.39

Total Preferred Shares Outstanding

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

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