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Kirindo Holdings Co Ltd (3194)

Tokyo

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3,485.0 0.0 0.00%

05/01 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3257900005

Volume: 0
Bid/Ask: 3,485.0 / 3,500.0
Day's Range: 3,485.0 - 3,495.0

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3194 Balance Sheet

Featured here, the Balance Sheet for Kirindo Holdings 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

Collapse All

Period Ending:

2020

31/08

2020

31/05

2020

29/02

2019

30/11

Total Current Assets

35933

35752

31792

33175

Cash and Short Term Investments	15143	14045	10888	10822
Cash	-	-	-	-
Cash & Equivalents	15143	14045	10888	10822
Short Term Investments	-	-	-	-
Total Receivables, Net	3619	3373	3585	3184
Accounts Receivables - Trade, Net	3619	3373	3585	3184
Total Inventory	14719	15374	14678	16402
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2452	2960	2641	2767

Total Assets

56908

56757

53296

55134

Property/Plant/Equipment, Total - Net	10076	10208	10818	11278
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	735	820	862	905
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	10164	9977	9824	9776
Other Assets, Total	-	-	-	-

Total Current Liabilities

28313

28334

26075

28041

Accounts Payable	19027	18900	18084	19155
Payable/Accrued	-	-	-	-
Accrued Expenses	728	1108	594	149
Notes Payable/Short Term Debt	1100	1500	400	1400
Current Port. of LT Debt/Capital Leases	-	-	2351	-
Other Current liabilities, Total	7458	6826	4646	7337

Total Liabilities

38940

39492

36993

39512

Total Long Term Debt	7919	8472	8692	8741
Long Term Debt	7919	8472	8212	8741
Capital Lease Obligations	-	-	480	-
Deferred Income Tax	-	-	-	-
Minority Interest	74	74	63	62
Other Liabilities, Total	2634	2612	2163	2668

Total Equity

17968

17265

16303

15622

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1000	1000	1000	1000
Additional Paid-In Capital	5447	5447	5447	5447
Retained Earnings (Accumulated Deficit)	11499	10791	9836	9183
Treasury Stock - Common	-1	-1	-	-48
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	37	39	29	39
Other Equity, Total	-14	-11	-9	1

Total Liabilities & Shareholders' Equity

56908

56757

53296

55134

Total Common Shares Outstanding

11.33

11.27

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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