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Kawanishi Warehouse Co Ltd (9322)

Tokyo

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1,120.0 +18.0 +1.63%

30/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,900
Bid/Ask: 1,120.0 / 1,120.0
Day's Range: 1,116.0 - 1,122.0

Type: Equity

Market: Japan

ISIN: JP3226800005

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9322 Balance Sheet

Assess the latest Kawanishi Warehouse 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 9322 Annual Report data, financial summaries and charts are available for Kawanishi Warehouse Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10345

10346

9721

10148

Cash and Short Term Investments	5492	5672	5192	5033
Cash	-	-	-	-
Cash & Equivalents	5492	5672	5192	5033
Short Term Investments	-	-	-	-
Total Receivables, Net	4134	4176	3886	3714
Accounts Receivables - Trade, Net	4134	4176	3886	3714
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	145
Other Current Assets, Total	719	498	643	1256

Total Assets

38336

38546

37448

37835

Property/Plant/Equipment, Total - Net	22461	22671	22548	22560
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2584	2578	2590	2607
Long Term Investments	2909	2890	2525	2458
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	3	1
Other Assets, Total	-3379	-3618	-3182	-2397

Total Current Liabilities

3769

3916

3614

4364

Accounts Payable	1852	1752	1784	2002
Payable/Accrued	-	-	-	-
Accrued Expenses	98	313	136	389
Notes Payable/Short Term Debt	1103	1122	1096	781
Current Port. of LT Debt/Capital Leases	122	117	117	116
Other Current liabilities, Total	594	612	481	1076

Total Liabilities

14814

15159

15029

15924

Total Long Term Debt	8747	8988	9190	9443
Long Term Debt	8304	8526	8699	8940
Capital Lease Obligations	443	462	491	503
Deferred Income Tax	258	213	200	115
Minority Interest	3036	3018	2782	2635
Other Liabilities, Total	-2099	-2098	-11648.98	-2195.88

Total Equity

23522

23387

22419

21911

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2108	2108	2108	2108
Additional Paid-In Capital	1907	1907	1907	1907
Retained Earnings (Accumulated Deficit)	15718	15595	15359	15176
Treasury Stock - Common	-562	-562	-561	-561
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4351	4339	3606	3281

Total Liabilities & Shareholders' Equity

38336

38546

37448

37835

Total Common Shares Outstanding

7.65

Total Preferred Shares Outstanding

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

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