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Komatsu Seiren Co Ltd (3580)

Tokyo

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735.0 +11.0 +1.52%

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

Type: Equity

Market: Japan

ISIN: JP3304600004

Volume: 29,200
Bid/Ask: 733.0 / 735.0
Day's Range: 724.0 - 735.0

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3580 Balance Sheet

Featured here, the Balance Sheet for Komatsu Seiren 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

25123

25282

24450

23812

Cash and Short Term Investments	12065	12099	11818	10992
Cash	-	-	-	-
Cash & Equivalents	9065	9999	9718	9692
Short Term Investments	3000	2100	2100	1300
Total Receivables, Net	7824	7594	7107	7265
Accounts Receivables - Trade, Net	7824	7594	7107	7265
Total Inventory	5099	5430	5385	5262
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	135	159	140	293

Total Assets

49998

48592

48267

47568

Property/Plant/Equipment, Total - Net	7391	6941	6780	6809
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	972	972	795	768
Long Term Investments	15610	14410	15242	14955
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	1311	1080	1517	812

Total Current Liabilities

8434

7745

7169

7583

Accounts Payable	5047	5203	4831	5120
Payable/Accrued	-	-	-	-
Accrued Expenses	600	314	708	312
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2787	2228	1630	2151

Total Liabilities

12062

11424

10845

11245

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	130	146	145	126
Other Liabilities, Total	3498	3533	3531	3536

Total Equity

37936

37168

37422

36323

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4680	4680	4680	4680
Additional Paid-In Capital	4631	4631	4631	4658
Retained Earnings (Accumulated Deficit)	29972	29587	29503	29038
Treasury Stock - Common	-3533	-3533	-3533	-3598
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2186	1803	2141	1545

Total Liabilities & Shareholders' Equity

49998

48592

48267

47568

Total Common Shares Outstanding

40.05

Total Preferred Shares Outstanding

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

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