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T.Kawabe & Co Ltd (8123)

Tokyo

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1,555.0 +25.0 +1.63%

09/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3227000001

Volume: 900
Bid/Ask: 1,550.0 / 1,559.0
Day's Range: 1,545.0 - 1,560.0

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8123 Balance Sheet

Featured here, the Balance Sheet for T.Kawabe & 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

7012

6624

6890

7160

Cash and Short Term Investments	1146	1474	1719	1585
Cash	-	-	-	-
Cash & Equivalents	1146	1474	1719	1585
Short Term Investments	-	-	-	-
Total Receivables, Net	2190	1603	1657	2358
Accounts Receivables - Trade, Net	2190	1603	1657	2358
Total Inventory	3369	3310	3264	3007
Prepaid Expenses	-	-	-	153
Other Current Assets, Total	307	237	250	57

Total Assets

12261

11696

11893

12188

Property/Plant/Equipment, Total - Net	2019	2003	2003	2007
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	230	234	237	228
Long Term Investments	2999	2834	2761	2663
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	1486	1944	1857	834

Total Current Liabilities

4918

4361

4668

4740

Accounts Payable	1950	1738	2121	1828
Payable/Accrued	-	-	-	-
Accrued Expenses	-	31	9	192
Notes Payable/Short Term Debt	2294	2027	2058	1800
Current Port. of LT Debt/Capital Leases	-	-	-	298
Other Current liabilities, Total	674	565	480	622

Total Liabilities

5843

5307

5641

5781

Total Long Term Debt	356	388	420	486
Long Term Debt	356	388	420	486
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1725	-3884.96	-3984.37	-3830.19

Total Equity

6418

6389

6252

6407

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1720	1720	1720	1720
Additional Paid-In Capital	1770	1770	1770	1770
Retained Earnings (Accumulated Deficit)	2809	2712	2624	2814
Treasury Stock - Common	-54	-54	-54	-54
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	173	241	192	157

Total Liabilities & Shareholders' Equity

12261

11696

11893

12188

Total Common Shares Outstanding

1.83

Total Preferred Shares Outstanding

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

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