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Sakura KCS Corp (4761)

Tokyo

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2,678.0 +72.0 +2.76%

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

Type: Equity

Market: Japan

ISIN: JP3317500001

Volume: 223,800
Bid/Ask: 2,678.0 / 2,687.0
Day's Range: 2,655.0 - 2,798.0

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4761 Balance Sheet

Featured here, the Balance Sheet for Sakura KCS Corp, 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

16096

16252

15740

16750

Cash and Short Term Investments	9758	10036	10714	8428
Cash	-	-	-	-
Cash & Equivalents	7759	8037	10714	8428
Short Term Investments	1999	1999	-	-
Total Receivables, Net	5412	5199	4281	6600
Accounts Receivables - Trade, Net	5412	5199	4281	6600
Total Inventory	394	444	189	207
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	532	573	556	1515

Total Assets

22379

22398

21867

22808

Property/Plant/Equipment, Total - Net	2212	2194	2241	2261
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	504	508	528	557
Long Term Investments	3566	3442	3357	3200
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	-2487	-2183	-3536	-4839

Total Current Liabilities

3231

3493

3273

4258

Accounts Payable	1115	1238	1112	1454
Payable/Accrued	-	-	-	-
Accrued Expenses	495	829	374	1129
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	286
Other Current liabilities, Total	1621	1426	1787	1389

Total Liabilities

3880

4084

3898

4975

Total Long Term Debt	-	-	-	374
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	374
Deferred Income Tax	-	-	-	88
Minority Interest	-	-	-	-
Other Liabilities, Total	649	591	625	255

Total Equity

18499

18314

17969

17833

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2054	2054	2054	2054
Additional Paid-In Capital	2228	2228	2228	2228
Retained Earnings (Accumulated Deficit)	13231	13105	12813	12766
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	986	927	874	785

Total Liabilities & Shareholders' Equity

22379

22398

21867

22808

Total Common Shares Outstanding

11.2

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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