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Kantsu Co Ltd (9326)

Tokyo

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463.00 -15.00 -3.16%

19/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 55,100
Bid/Ask: 460.00 / 462.00
Day's Range: 459.00 - 482.00

Type: Equity

Market: Japan

ISIN: JP3230300000

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9326 Balance Sheet

Assess the latest Kantsu 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 9326 Annual Report data, financial summaries and charts are available for Kantsu Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

4828

5150

4125

4240

Cash and Short Term Investments	2560	2946	2257	2375
Cash	-	-	-	-
Cash & Equivalents	2360	2646	2157	2275
Short Term Investments	200	300	100	100
Total Receivables, Net	1542	1521	1355	1338
Accounts Receivables - Trade, Net	1542	1521	1355	1338
Total Inventory	24	30	5	6
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	702	653	508	521

Total Assets

10309

9125

9209

Property/Plant/Equipment, Total - Net	2865	2530	2514	2513
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	104	-	-	-
Intangibles, Net	184	330	295	277
Long Term Investments	2197	2128	2020	2007
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-486	-368	-572	-541

Total Current Liabilities

1957

2260

1809

1951

Accounts Payable	515	514	287	308
Payable/Accrued	-	-	-	-
Accrued Expenses	28	49	34	51
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	993	925	815	821
Other Current liabilities, Total	421	772	673	771

Total Liabilities

7285

7142

6036

6194

Total Long Term Debt	4658	4268	3609	3625
Long Term Debt	4458	4065	3399	3411
Capital Lease Obligations	200	203	210	214
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	670	-4350.19	618	-3588.9

Total Equity

3024

3167

3089

3015

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	788	788	788	788
Additional Paid-In Capital	768	769	774	774
Retained Earnings (Accumulated Deficit)	1640	1786	1708	1634
Treasury Stock - Common	-174	-176	-182	-182
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2	-	1	1

Total Liabilities & Shareholders' Equity

10309

9125

9209

Total Common Shares Outstanding

10.02

10.01

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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