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Press Kogyo Co Ltd (7246)

Tokyo

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756.0 -13.0 -1.69%

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

Type: Equity

Market: Japan

ISIN: JP3833600004

Volume: 560,900
Bid/Ask: 755.0 / 757.0
Day's Range: 747.0 - 767.0

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7246 Balance Sheet

Featured here, the Balance Sheet for Press Kogyo 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

92731

87907

88692

87065

Cash and Short Term Investments	24799	26167	22964	22344
Cash	-	-	-	-
Cash & Equivalents	24799	26167	22964	22344
Short Term Investments	-	-	-	-
Total Receivables, Net	48314	42251	47460	44094
Accounts Receivables - Trade, Net	48307	42245	47454	44074
Total Inventory	14188	14170	13299	15666
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5430	5319	4969	4961

Total Assets

190822

186057

182510

178402

Property/Plant/Equipment, Total - Net	83287	83038	79433	77794
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	503	515	532	538
Long Term Investments	12988	13147	12465	11615
Note Receivable - Long Term	7	6	6	20
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-27385	-21313	-27805	-22079

Total Current Liabilities

55613

53650

54971

51646

Accounts Payable	35247	32567	34044	31486
Payable/Accrued	-	-	-	-
Accrued Expenses	2109	2608	1429	3616
Notes Payable/Short Term Debt	5920	6403	5785	6441
Current Port. of LT Debt/Capital Leases	-	-	-	117
Other Current liabilities, Total	12337	12072	13713	9986

Total Liabilities

71912

69642

70668

67316

Total Long Term Debt	2248	2197	2511	2810
Long Term Debt	2248	2197	2511	2511
Capital Lease Obligations	-	-	-	299
Deferred Income Tax	10539	10269	9757	9799
Minority Interest	12173	11132	10336	10819
Other Liabilities, Total	-18893	-22305	-20988	-18511

Total Equity

118910

116415

111842

111086

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8070	8070	8070	8070
Additional Paid-In Capital	2074	2074	2074	2074
Retained Earnings (Accumulated Deficit)	71627	70618	69282	67980
Treasury Stock - Common	-2183	-2183	-2936	-1936
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	39322	37836	35352	34898

Total Liabilities & Shareholders' Equity

190822

186057

182510

178402

Total Common Shares Outstanding

101.43

101.35

103.12

Total Preferred Shares Outstanding

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

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