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Kanematsu Corp (8020)

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2,496.0 +12.0    +0.48%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 200,600
  • Bid/Ask: 2,490.0 / 2,497.0
  • Day's Range: 2,460.0 - 2,507.0
Type:  Equity
Market:  Japan
ISIN:  JP3217100001 
Kanematsu Corp 2,496.0 +12.0 +0.48%

8020 Balance Sheet

 
Assess the latest Kanematsu Corp 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 8020 Annual Report data, financial summaries and charts are available for Kanematsu Corp 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 532825 534487 531622 515954
Cash and Short Term Investments 47542 60661 93863 85095
Cash - - - -
Cash & Equivalents 47542 48266 81507 79462
Short Term Investments - 12395 12356 5633
Total Receivables, Net 275295 272966 231454 245890
Accounts Receivables - Trade, Net 275295 272966 231454 245890
Total Inventory 169546 167282 171714 156071
Prepaid Expenses - - - -
Other Current Assets, Total 40442 33578 34591 28898
Total Assets 699026 703338 695484 677588
Property/Plant/Equipment, Total - Net 42440 45404 46721 47188
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 17903 15555 15324 14481
Intangibles, Net 27888 28212 28213 28055
Long Term Investments 64851 77929 72020 69686
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 10287 3 6 3
Other Assets, Total -62475 -57963 -11215 -53067
Total Current Liabilities 406892 401800 434439 436469
Accounts Payable 230080 230961 208245 206609
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - 140870
Current Port. of LT Debt/Capital Leases 130952 126177 168848 29003
Other Current liabilities, Total 45860 44662 57346 59987
Total Liabilities 539356 540061 542080 534165
Total Long Term Debt 110687 116469 85617 78696
Long Term Debt 99785 104659 72990 65704
Capital Lease Obligations 10902 11810 12627 12992
Deferred Income Tax 8549 8565 8807 5975
Minority Interest 16071 16561 16404 14898
Other Liabilities, Total -2843 -216278 -216131 -355687
Total Equity 159670 163277 153404 143423
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 27781 27781 27781 27781
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 89984 89550 82712 80543
Treasury Stock - Common -1238 -1237 -1259 -1259
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 43143 47183 44170 36358
Total Liabilities & Shareholders' Equity 699026 703338 695484 677588
Total Common Shares Outstanding 83.56 83.56 83.54 83.54
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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