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Kaga Electronics Co Ltd (8154)

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6,180.0 0.0    0.00%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 53,300
  • Bid/Ask: 6,160.0 / 6,190.0
  • Day's Range: 6,160.0 - 6,230.0
Type:  Equity
Market:  Japan
ISIN:  JP3206200002 
Kaga Electronics 6,180.0 0.0 0.00%

8154 Balance Sheet

 
Assess the latest Kaga Electronics Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8154 Annual Report data, financial summaries and charts are available for Kaga Electronics Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 249844 252337 254874 245572
Cash and Short Term Investments 63699 62701 59538 52795
Cash - - - -
Cash & Equivalents 63506 62487 59358 52600
Short Term Investments 193 214 180 195
Total Receivables, Net 108366 117572 115718 128945
Accounts Receivables - Trade, Net 108366 117572 115718 128945
Total Inventory 66484 63580 70556 56204
Prepaid Expenses - - - -
Other Current Assets, Total 11295 8484 9062 7628
Total Assets 289657 290328 292822 286217
Property/Plant/Equipment, Total - Net 23331 21951 21231 20158
Property/Plant/Equipment, Total - Gross - - - 43645
Accumulated Depreciation, Total - - - -23488
Goodwill, Net 24 32 40 48
Intangibles, Net 2230 2289 2501 2654
Long Term Investments 13372 12597 13107 15622
Note Receivable - Long Term 11188 9446 10095 9683
Other Long Term Assets, Total 8271 2 - 1
Other Assets, Total -29539 -44174 -34851 -62756
Total Current Liabilities 114250 117037 127531 127547
Accounts Payable 75607 77353 88374 79232
Payable/Accrued - - - -
Accrued Expenses 6933 7959 6831 8865
Notes Payable/Short Term Debt 20204 19939 20258 19585
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 11506 11786 12068 19865
Total Liabilities 145171 146721 156840 156481
Total Long Term Debt 20600 20600 20600 20600
Long Term Debt 20600 20600 20600 20600
Capital Lease Obligations - - - -
Deferred Income Tax 3617 3181 2992 2634
Minority Interest 204 142 133 129
Other Liabilities, Total -13704 -44363 -44859 -44199
Total Equity 144486 143607 135982 129736
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12133 12133 12133 12133
Additional Paid-In Capital 14849 14849 14820 14820
Retained Earnings (Accumulated Deficit) 105897 104198 98562 95945
Treasury Stock - Common -5601 -5600 -5615 -5614
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 17208 18027 16082 12452
Total Liabilities & Shareholders' Equity 289657 290328 292822 286217
Total Common Shares Outstanding 26.27 26.27 26.26 26.26
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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