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Katsuragawa Electric Co Ltd (6416)

Tokyo

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985.0 +9.0 +0.92%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3212800001

Volume: 20,200
Bid/Ask: 985.0 / 994.0
Day's Range: 979.0 - 1,079.0

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6416 Balance Sheet

Featured here, the Balance Sheet for Katsuragawa Electric 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

4611

4916

4428

4114

Cash and Short Term Investments	1781	1918	1577	1379
Cash	-	-	-	-
Cash & Equivalents	1781	1918	1577	1379
Short Term Investments	-	-	-	-
Total Receivables, Net	697	748	883	750
Accounts Receivables - Trade, Net	606	748	883	750
Total Inventory	1994	1981	1655	1701
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	139	269	313	284

Total Assets

7232

7285

6804

6444

Property/Plant/Equipment, Total - Net	1642	1460	1477	1448
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	62	68	68	64
Intangibles, Net	2	2	2	-
Long Term Investments	880	837	828	816
Note Receivable - Long Term	91	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	1469	1502	1085	1235

Total Current Liabilities

1507

1759

1279

1235

Accounts Payable	1147	1081	559	520
Payable/Accrued	-	-	-	-
Accrued Expenses	35	14	26	38
Notes Payable/Short Term Debt	100	100	140	140
Current Port. of LT Debt/Capital Leases	75	-	-	-
Other Current liabilities, Total	150	564	554	537

Total Liabilities

2505

2613

2129

2149

Total Long Term Debt	647	450	450	500
Long Term Debt	400	450	450	500
Capital Lease Obligations	247	-	-	-
Deferred Income Tax	166	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	85	304	-330	-366

Total Equity

4727

4672

4675

4295

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4651	4651	4651	4651
Additional Paid-In Capital	298	298	298	298
Retained Earnings (Accumulated Deficit)	-225	-390	-298	-431
Treasury Stock - Common	-113	-113	-113	-113
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	116	226	137	-110

Total Liabilities & Shareholders' Equity

7232

7285

6804

6444

Total Common Shares Outstanding

1.53

Total Preferred Shares Outstanding

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

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