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Karula Co Ltd (2789)

Tokyo

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440.0 +3.0 +0.69%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,700
Bid/Ask: 436.0 / 440.0
Day's Range: 436.0 - 441.0

Type: Equity

Market: Japan

ISIN: JP3220800001

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2789 Balance Sheet

Assess the latest Karula 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 2789 Annual Report data, financial summaries and charts are available for Karula 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

1947

2296

1963

1915

Cash and Short Term Investments	1558	1882	1528	1488
Cash	-	-	-	-
Cash & Equivalents	1558	1882	1528	1488
Short Term Investments	-	-	-	-
Total Receivables, Net	86	92	124	99
Accounts Receivables - Trade, Net	86	92	124	99
Total Inventory	209	220	206	213
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	94	102	105	115

Total Assets

5576

5913

5604

5501

Property/Plant/Equipment, Total - Net	2852	2882	2889	2897
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	112	113	113	115
Long Term Investments	504	512	525	529
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	377	338	299	273

Total Current Liabilities

1518

1628

1539

1518

Accounts Payable	165	194	198	131
Payable/Accrued	-	-	-	-
Accrued Expenses	238	297	267	263
Notes Payable/Short Term Debt	75	75	75	75
Current Port. of LT Debt/Capital Leases	781	826	780	833
Other Current liabilities, Total	259	236	219	216

Total Liabilities

3927

4225

3912

4050

Total Long Term Debt	2160	2347	2114	2281
Long Term Debt	2160	2347	2114	2281
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	174	-3074.13	184	-3014.22

Total Equity

1649

1688

1692

1451

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50	50	50	50
Additional Paid-In Capital	1370	1370	1370	1370
Retained Earnings (Accumulated Deficit)	373	289	293	52
Treasury Stock - Common	-151	-29	-29	-29
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7	8	8	8

Total Liabilities & Shareholders' Equity

5576

5913

5604

5501

Total Common Shares Outstanding

5.76

6.01

Total Preferred Shares Outstanding

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

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