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Kyoritsu Computer & Communication Co Ltd (3670)

Tokyo

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1,755.0 -5.0 -0.28%

08:00:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3253820009

Volume: 100
Bid/Ask: 1,725.0 / 1,753.0
Day's Range: 1,755.0 - 1,755.0

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3670 Balance Sheet

Featured here, the Balance Sheet for Kyoritsu Computer & Communication 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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

1846

1946

1704

1751

Cash and Short Term Investments	1013	693	747	961
Cash	-	-	-	-
Cash & Equivalents	1013	693	747	961
Short Term Investments	-	-	-	-
Total Receivables, Net	502	854	505	480
Accounts Receivables - Trade, Net	502	854	505	480
Total Inventory	213	260	289	212
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	118	139	163	98

Total Assets

2822

2927

2720

2784

Property/Plant/Equipment, Total - Net	535	541	603	611
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	10	11	13	15
Long Term Investments	429	292	399	406
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-171	-319	-53	-170

Total Current Liabilities

674

712

542

618

Accounts Payable	272	392	319	308
Payable/Accrued	-	-	-	-
Accrued Expenses	75	70	16	40
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	14	-	-
Other Current liabilities, Total	327	236	207	270

Total Liabilities

989

1037

895

969

Total Long Term Debt	-	19	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	19	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	315	306	353	351

Total Equity

1833

1890

1825

1815

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	204	204	204	204
Additional Paid-In Capital	148	148	148	148
Retained Earnings (Accumulated Deficit)	1483	1541	1476	1466
Treasury Stock - Common	-5	-5	-5	-5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3	2	2	2

Total Liabilities & Shareholders' Equity

2822

2927

2720

2784

Total Common Shares Outstanding

1.2

Total Preferred Shares Outstanding

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

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