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Kawata Mfg. Co Ltd (6292)

Tokyo

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894.0 +21.0 +2.41%

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

Type: Equity

Market: Japan

ISIN: JP3225900004

Volume: 15,800
Bid/Ask: 893.0 / 896.0
Day's Range: 875.0 - 895.0

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6292 Balance Sheet

Featured here, the Balance Sheet for Kawata Mfg. 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

20054

20132

19829

19714

Cash and Short Term Investments	7134	6984	6631	7559
Cash	-	-	-	-
Cash & Equivalents	7134	6984	6631	7559
Short Term Investments	-	-	-	-
Total Receivables, Net	7364	8406	8643	7089
Accounts Receivables - Trade, Net	7364	8406	8643	7089
Total Inventory	3873	4267	4093	4527
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1683	475	462	539

Total Assets

26741

26873

26393

25998

Property/Plant/Equipment, Total - Net	5275	5364	5196	4950
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	615	592	593	577
Long Term Investments	672	783	773	755
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-1684	-3664	-4088	-2023

Total Current Liabilities

9836

10114

9910

10437

Accounts Payable	3375	3534	3636	3644
Payable/Accrued	-	-	-	-
Accrued Expenses	52	-	-	9
Notes Payable/Short Term Debt	3906	4102	3385	3509
Current Port. of LT Debt/Capital Leases	55	-	-	-
Other Current liabilities, Total	2448	2478	2889	3275

Total Liabilities

14101

14422

14009

14345

Total Long Term Debt	3054	3019	2827	2697
Long Term Debt	2990	3019	2827	2697
Capital Lease Obligations	64	-	-	-
Deferred Income Tax	106	-	-	-
Minority Interest	230	234	236	224
Other Liabilities, Total	-3031	-10168.44	-2349	-8728.91

Total Equity

12640

12451

12384

11653

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	977	977	977	977
Additional Paid-In Capital	1069	1069	1069	1069
Retained Earnings (Accumulated Deficit)	9451	9091	9194	8657
Treasury Stock - Common	-129	-129	-129	-131
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1272	1443	1273	1081

Total Liabilities & Shareholders' Equity

26741

26873

26393

25998

Total Common Shares Outstanding

6.98

Total Preferred Shares Outstanding

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

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