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Kimuratan Corp (8107)

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21.0 -1.0    -4.55%
01:37:37 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 32,700
  • Bid/Ask: 21.0 / 22.0
  • Day's Range: 21.0 - 21.0
Type:  Equity
Market:  Japan
ISIN:  JP3242400004 
Kimuratan Corp 21.0 -1.0 -4.55%

8107 Balance Sheet

 
Assess the latest Kimuratan 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 1827 2462 2249.78 2153.37
Cash and Short Term Investments 337 605 245.38 209.6
Cash - - - -
Cash & Equivalents 337 605 245.38 209.6
Short Term Investments - - - -
Total Receivables, Net 286 521 531.82 436.72
Accounts Receivables - Trade, Net 286 521 531.82 436.72
Total Inventory 1112 1249 1377.98 1409.44
Prepaid Expenses - - - -
Other Current Assets, Total 92 87 94.6 97.61
Total Assets 9001 2587 3197.98 3110.23
Property/Plant/Equipment, Total - Net 5748 12 819.14 821.71
Property/Plant/Equipment, Total - Gross - 213 - 419
Accumulated Depreciation, Total - -200 - -
Goodwill, Net 1295 - - -
Intangibles, Net 9 9 22.65 26.83
Long Term Investments 121 16 - -
Note Receivable - Long Term - 9 9.3 9.27
Other Long Term Assets, Total 1 79 97.1 99.05
Other Assets, Total 918 - - -
Total Current Liabilities 2980 1948 1667.23 1473
Accounts Payable 226 364 362.3 304.94
Payable/Accrued - - - -
Accrued Expenses 18 12 15.45 23.04
Notes Payable/Short Term Debt 1170 630 460 425
Current Port. of LT Debt/Capital Leases 719 352 373.57 373.2
Other Current liabilities, Total 847 590 455.91 346.83
Total Liabilities 8306 2468 2573.05 2418.27
Total Long Term Debt 5262 516 886.46 924.53
Long Term Debt 5262 514 886.46 924.53
Capital Lease Obligations - 2 - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -1106 4 19.36 20.74
Total Equity 695 119 624.93 691.96
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2650 2203 2203.1 2198.51
Additional Paid-In Capital 1968 1521 1521.18 1516.6
Retained Earnings (Accumulated Deficit) -3950 -3613 -3108.14 -3033.1
Treasury Stock - Common -4 -4 -4.24 -4.24
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - -0.09 0.8
Other Equity, Total 31 12 13.12 13.38
Total Liabilities & Shareholders' Equity 9001 2587 3197.98 3110.23
Total Common Shares Outstanding 152 147.45 147.45 146.95
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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