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Kyosan Electric Manufacturing Co Ltd (6742)

Tokyo

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535.0 -16.0 -2.90%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3248800009

Volume: 116,200
Bid/Ask: 535.0 / 538.0
Day's Range: 535.0 - 549.0

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6742 Balance Sheet

Featured here, the Balance Sheet for Kyosan Electric Manufacturing 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

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

88659

80403

73520

Cash and Short Term Investments	-	6717	5935	6785
Cash	-	-	-	-
Cash & Equivalents	-	6717	5935	6785
Short Term Investments	-	-	-	-
Total Receivables, Net	-	21387	18248	13962
Accounts Receivables - Trade, Net	-	21387	18248	13962
Total Inventory	-	56503	52422	48976
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	4052	3798	3797

Total Assets

123682

115859

110725

Property/Plant/Equipment, Total - Net	-	14849	15137	15278
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	672	722	768
Long Term Investments	-	15883	16027	17893
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	2
Other Assets, Total	-	42786	41540	42075

Total Current Liabilities

65428

61254

55138

Accounts Payable	-	14233	13727	15922
Payable/Accrued	-	-	-	-
Accrued Expenses	-	56	50	24
Notes Payable/Short Term Debt	-	24800	21400	13593
Current Port. of LT Debt/Capital Leases	-	7853	6980	7142
Other Current liabilities, Total	-	18486	19097	18457

Total Liabilities

78386

70409

64966

Total Long Term Debt	-	8000	4150	4850
Long Term Debt	-	8000	4150	4850
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	3	11	15
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-19845	-48936	-13655

Total Equity

45296

45450

45759

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	6270	6270	6270
Additional Paid-In Capital	-	4625	4625	4625
Retained Earnings (Accumulated Deficit)	-	29154	29019	28468
Treasury Stock - Common	-	-45	-45	-45
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	5292	5581	6441

Total Liabilities & Shareholders' Equity

123682

115859

110725

Total Common Shares Outstanding

62.72

Total Preferred Shares Outstanding

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

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