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Yuken Kogyo Co Ltd (6393)

Tokyo

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2,376.0 +33.0 +1.41%

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

Type: Equity

Market: Japan

ISIN: JP3948000009

Volume: 4,400
Bid/Ask: 2,352.0 / 2,379.0
Day's Range: 2,344.0 - 2,376.0

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6393 Balance Sheet

Featured here, the Balance Sheet for Yuken 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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

28057

27744

27437

28217

Cash and Short Term Investments	6205	6314	6219	7001
Cash	-	-	-	-
Cash & Equivalents	6205	6314	6219	7001
Short Term Investments	-	-	-	-
Total Receivables, Net	11305	10046	9984	9661
Accounts Receivables - Trade, Net	11052	10046	9984	9661
Total Inventory	9287	9516	9621	9978
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1260	1868	1613	1577

Total Assets

43251

42457

42380

43063

Property/Plant/Equipment, Total - Net	9894	9408	9511	9295
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	173	191	208	181
Long Term Investments	4125	5113	5223	5368
Note Receivable - Long Term	253	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	243	1338	1250	1894

Total Current Liabilities

11336

10833

10780

12095

Accounts Payable	4437	4352	4290	4355
Payable/Accrued	-	-	-	-
Accrued Expenses	1234	182	341	173
Notes Payable/Short Term Debt	3669	3626	3774	4047
Current Port. of LT Debt/Capital Leases	629	592	623	1150
Other Current liabilities, Total	1367	2081	1752	2370

Total Liabilities

17418

17046

17185

18660

Total Long Term Debt	2458	2551	2680	2853
Long Term Debt	2409	2551	2680	2853
Capital Lease Obligations	49	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	3550	3504	3582	3463
Other Liabilities, Total	-3595	-3468	-3631	-3798

Total Equity

25833

25411

25195

24403

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4109	4109	4109	4109
Additional Paid-In Capital	3378	3428	3427	3428
Retained Earnings (Accumulated Deficit)	12454	12325	12025	11865
Treasury Stock - Common	-1469	-1469	-1412	-1248
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7361	7018	7046	6249

Total Liabilities & Shareholders' Equity

43251

42457

42380

43063

Total Common Shares Outstanding

3.89

3.91

4.02

Total Preferred Shares Outstanding

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

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