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Konishi Co Ltd (4956)

Tokyo

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1,355.0 +21.0 +1.57%

13:01:12 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3300800004

Volume: 63,100
Bid/Ask: 1,353.0 / 1,355.0
Day's Range: 1,336.0 - 1,367.0

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4956 Balance Sheet

Featured here, the Balance Sheet for Konishi 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

92625

96083

94867

87857

Cash and Short Term Investments	26651	28593	31254	27092
Cash	-	-	-	-
Cash & Equivalents	26651	28593	31254	27092
Short Term Investments	-	-	-	-
Total Receivables, Net	45392	54434	51071	48529
Accounts Receivables - Trade, Net	45392	54434	51071	48529
Total Inventory	11233	11337	11085	10873
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9349	1719	1457	1363

Total Assets

140850

140015

136234

127138

Property/Plant/Equipment, Total - Net	29715	28778	27322	25760
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1978	1746	1563	1257
Long Term Investments	16207	13407	12480	12262
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-24487	-41378	-38529	-36293

Total Current Liabilities

49144

50494

49564

41251

Accounts Payable	41290	43997	41963	36505
Payable/Accrued	-	-	-	-
Accrued Expenses	1566	732	1280	694
Notes Payable/Short Term Debt	50	398	176	48
Current Port. of LT Debt/Capital Leases	61	44	47	51
Other Current liabilities, Total	6177	5323	6098	3953

Total Liabilities

56167

57146

55647

47419

Total Long Term Debt	166	86	96	105
Long Term Debt	76	86	96	105
Capital Lease Obligations	90	-	-	-
Deferred Income Tax	2909	-	-	-
Minority Interest	5014	4902	4756	4590
Other Liabilities, Total	-1116	738	736	1425

Total Equity

84683

82869

80587

79719

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4603	4603	4603	4603
Additional Paid-In Capital	4422	4422	4585	4557
Retained Earnings (Accumulated Deficit)	67314	65675	72067	70257
Treasury Stock - Common	-4604	-2893	-10860	-9302
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12948	11062	10192	9604

Total Liabilities & Shareholders' Equity

140850

140015

136234

127138

Total Common Shares Outstanding

65.78

66.42

67.7

Total Preferred Shares Outstanding

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

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