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Kuraudia Co Ltd (3607)

Tokyo

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375.0 -13.0 -3.35%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3267800005

Volume: 448,000
Bid/Ask: 375.0 / 380.0
Day's Range: 372.0 - 410.0

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3607 Balance Sheet

Featured here, the Balance Sheet for Kuraudia 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:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

5202

5497

3750

5943

Cash and Short Term Investments	3388	3236	2152	4326
Cash	-	-	-	-
Cash & Equivalents	3388	3236	2152	4326
Short Term Investments	-	-	-	-
Total Receivables, Net	958	1364	784	817
Accounts Receivables - Trade, Net	958	1364	784	817
Total Inventory	649	639	545	486
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	207	258	269	314

Total Assets

13773

14167

11898

13932

Property/Plant/Equipment, Total - Net	5074	5147	4661	4678
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	33	36	8	10
Intangibles, Net	153	149	130	101
Long Term Investments	3031	3060	3068	2969
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	-	2
Other Assets, Total	177	-190	311	212

Total Current Liabilities

5073

5471

4399

6103

Accounts Payable	297	358	245	313
Payable/Accrued	-	-	-	-
Accrued Expenses	320	412	312	372
Notes Payable/Short Term Debt	2125	2125	1575	3150
Current Port. of LT Debt/Capital Leases	1070	1016	936	969
Other Current liabilities, Total	1261	1560	1331	1299

Total Liabilities

9547

9779

8203

10118

Total Long Term Debt	3587	3383	2963	3193
Long Term Debt	3565	3361	2963	3193
Capital Lease Obligations	22	22	-	-
Deferred Income Tax	40	41	-	24
Minority Interest	-	-	-	-
Other Liabilities, Total	-1278	-5608.21	-4634.13	-6515.08

Total Equity

4226

4388

3695

3814

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50	50	50	50
Additional Paid-In Capital	2181	2191	2191	2191
Retained Earnings (Accumulated Deficit)	2260	2414	1670	1832
Treasury Stock - Common	-442	-473	-473	-473
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	177	206	257	214

Total Liabilities & Shareholders' Equity

13773

14167

11898

13932

Total Common Shares Outstanding

8.96

8.91

Total Preferred Shares Outstanding

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

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