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Kasumigaseki Capital Co Ltd (3498)

Tokyo

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18,280.0 +220.0 +1.22%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,383,600
Bid/Ask: 18,210.0 / 18,280.0
Day's Range: 17,810.0 - 19,130.0

Type: Equity

Market: Japan

ISIN: JP3211050004

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3498 Balance Sheet

Assess the latest Kasumigaseki Capital 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 3498 Annual Report data, financial summaries and charts are available for Kasumigaseki Capital 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

49613

39076

37350

34920

Cash and Short Term Investments	7040	6732	5902	5321
Cash	-	-	-	-
Cash & Equivalents	6955	6727	5897	5316
Short Term Investments	85	5	5	5
Total Receivables, Net	1614	582	252	235
Accounts Receivables - Trade, Net	1614	582	252	235
Total Inventory	37869	29832	29410	27972
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3090	1930	1786	1392

Total Assets

55819

45038

43780

39619

Property/Plant/Equipment, Total - Net	2974	2831	2382	2516
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	582	418	78	76
Long Term Investments	2639	2702	3531	2093
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	3	2
Other Assets, Total	39439	31195	31385	29146

Total Current Liabilities

20617

16541

16166

16469

Accounts Payable	-	-	1	-
Payable/Accrued	-	-	-	-
Accrued Expenses	211	124	326	137
Notes Payable/Short Term Debt	3767	7167	6408	8197
Current Port. of LT Debt/Capital Leases	13356	6520	6614	6989
Other Current liabilities, Total	3283	2730	2817	1146

Total Liabilities

32440

33744

32100

29867

Total Long Term Debt	11348	16721	15259	12644
Long Term Debt	11348	16721	15148	12644
Capital Lease Obligations	-	-	111	-
Deferred Income Tax	-	-	358	354
Minority Interest	404	338	496	94
Other Liabilities, Total	-3696	-36997.2	-34241.47	-7891

Total Equity

23379

11294

11680

9752

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9022	3549	3549	3542
Additional Paid-In Capital	8941	3468	3453	3241
Retained Earnings (Accumulated Deficit)	4946	3879	4145	2833
Treasury Stock - Common	-42	-42	-42	-55
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	512	440	575	191

Total Liabilities & Shareholders' Equity

55819

45038

43780

39619

Total Common Shares Outstanding

9.27

8.18

8.15

Total Preferred Shares Outstanding

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

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