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Kanto Denka Kogyo Co Ltd (4047)

Tokyo

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864.0 +4.0 +0.47%

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

Type: Equity

Market: Japan

ISIN: JP3232600001

Volume: 242,900
Bid/Ask: 861.0 / 865.0
Day's Range: 855.0 - 870.0

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4047 Balance Sheet

Featured here, the Balance Sheet for Kanto Denka Kogyo 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

63268

68772

63087

67249

Cash and Short Term Investments	25409	28099	21495	20764
Cash	-	-	-	-
Cash & Equivalents	25225	28099	21495	20764
Short Term Investments	184	-	-	-
Total Receivables, Net	16086	15155	17352	17258
Accounts Receivables - Trade, Net	14794	15155	17352	17258
Total Inventory	17411	21057	21032	23690
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4362	4461	3208	5537

Total Assets

125302

132333

124468

125743

Property/Plant/Equipment, Total - Net	49042	52401	50148	47666
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	752	646	676	670
Long Term Investments	9224	8975	9311	8679
Note Receivable - Long Term	1292	-	-	-
Other Long Term Assets, Total	923	1	2	1
Other Assets, Total	7964	11901	8132	13447

Total Current Liabilities

30891

31349

30980

32137

Accounts Payable	7287	9467	10066	11176
Payable/Accrued	-	-	-	-
Accrued Expenses	60	-	-	82
Notes Payable/Short Term Debt	5028	4674	4640	4642
Current Port. of LT Debt/Capital Leases	9182	8577	8009	7226
Other Current liabilities, Total	9334	8631	8265	9011

Total Liabilities

59727

63182

54968

58342

Total Long Term Debt	27470	29027	21202	23470
Long Term Debt	26872	29027	21202	23470
Capital Lease Obligations	598	-	-	-
Deferred Income Tax	10	-	-	-
Minority Interest	1572	1498	1441	1335
Other Liabilities, Total	-5244	-40387	-40316	-40263

Total Equity

65575

69151

69500

67401

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2877	2877	2877	2877
Additional Paid-In Capital	1859	1859	1859	1859
Retained Earnings (Accumulated Deficit)	52149	56986	57420	56852
Treasury Stock - Common	-66	-66	-65	-65
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8756	7495	7409	5878

Total Liabilities & Shareholders' Equity

125302

132333

124468

125743

Total Common Shares Outstanding

57.45

Total Preferred Shares Outstanding

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

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