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Kitanihon Spinning Co Ltd (3409)

Tokyo

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101.0 +1.0 +1.00%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3239600004

Volume: 18,400
Bid/Ask: 99.0 / 101.0
Day's Range: 99.0 - 101.0

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3409 Balance Sheet

Featured here, the Balance Sheet for Kitanihon Spinning 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

668

540

482

588

Cash and Short Term Investments	274	204	206	286
Cash	-	-	-	-
Cash & Equivalents	274	204	206	286
Short Term Investments	-	-	-	-
Total Receivables, Net	172	164	118	138
Accounts Receivables - Trade, Net	172	164	118	138
Total Inventory	141	143	132	137
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	81	29	26	27

Total Assets

2139

2023

1963

2071

Property/Plant/Equipment, Total - Net	1249	1250	1252	1256
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	50	51	53	54
Intangibles, Net	-	1	-	1
Long Term Investments	170	179	174	171
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	50	8	40	26

Total Current Liabilities

629

673

654

687

Accounts Payable	64	46	44	36
Payable/Accrued	-	-	-	-
Accrued Expenses	4	8	3	8
Notes Payable/Short Term Debt	431	519	519	539
Current Port. of LT Debt/Capital Leases	26	26	25	25
Other Current liabilities, Total	104	74	63	79

Total Liabilities

959

1011

997

1113

Total Long Term Debt	93	99	105	189
Long Term Debt	91	97	103	186
Capital Lease Obligations	2	2	2	3
Deferred Income Tax	208	210	208	208
Minority Interest	-	-	-	-
Other Liabilities, Total	-402	-490	-1008.5	-1260.63

Total Equity

1180

1012

966

958

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1223	1223	1198	1198
Additional Paid-In Capital	522	522	496	496
Retained Earnings (Accumulated Deficit)	-984	-1156	-1151	-1157
Treasury Stock - Common	-32	-32	-32	-32
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	451	455	455	453

Total Liabilities & Shareholders' Equity

2139

2023

1963

2071

Total Common Shares Outstanding

19.83

19.2

Total Preferred Shares Outstanding

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

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