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Kyowa Leather Cloth Co Ltd (3553)

Tokyo

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774.0 -4.0 -0.51%

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

Type: Equity

Market: Japan

ISIN: JP3256400007

Volume: 42,900
Bid/Ask: 771.0 / 774.0
Day's Range: 769.0 - 777.0

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3553 Balance Sheet

Featured here, the Balance Sheet for Kyowa Leather Cloth 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

34847

32144

28908

29562

Cash and Short Term Investments	13872	13078	10726	10711
Cash	-	-	-	-
Cash & Equivalents	13372	12478	9225	9209
Short Term Investments	500	600	1501	1502
Total Receivables, Net	15556	14055	12796	13177
Accounts Receivables - Trade, Net	15556	14055	12796	13177
Total Inventory	4890	4679	4757	5169
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	529	332	629	505

Total Assets

58423

55747

51907

52951

Property/Plant/Equipment, Total - Net	14053	14095	13704	13842
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	592	617	646	679
Long Term Investments	8268	8247	7958	7967
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-8976	-7802	-5219	-5101

Total Current Liabilities

19560

17709

14610

15925

Accounts Payable	15291	13373	10634	11502
Payable/Accrued	-	-	-	-
Accrued Expenses	58	31	15	92
Notes Payable/Short Term Debt	368	358	349	342
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3843	3947	3612	3989

Total Liabilities

22116

20272

17141

18421

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	1225	1090	1045	1038
Other Liabilities, Total	963	1115	788	774

Total Equity

36307

35475

34766

34530

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1810	1810	1810	1810
Additional Paid-In Capital	1654	1654	1654	1654
Retained Earnings (Accumulated Deficit)	30125	29461	29016	29054
Treasury Stock - Common	-273	-273	-273	-273
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2991	2823	2559	2285

Total Liabilities & Shareholders' Equity

58423

55747

51907

52951

Total Common Shares Outstanding

24.1

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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