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Kumagai Gumi (1861)

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4,110.0 -130.0    -3.06%
06:59:51 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 90,800
  • Bid/Ask: 4,110.0 / 4,125.0
  • Day's Range: 4,065.0 - 4,205.0
Type:  Equity
Market:  Japan
ISIN:  JP3266800006 
Kumagai Gumi 4,110.0 -130.0 -3.06%

1861 Balance Sheet

 
Assess the latest Kumagai Gumi 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 1861 Annual Report data, financial summaries and charts are available for Kumagai Gumi investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 336487 310274 - 298276
Cash and Short Term Investments - 50444 - 40977
Cash - - - -
Cash & Equivalents 45287 50444 - 40977
Short Term Investments - 3 - 3
Total Receivables, Net 278565 246910 - 244566
Accounts Receivables - Trade, Net 256195 226063 - 225397
Total Inventory 9446 9622 - 10437
Prepaid Expenses - - - -
Other Current Assets, Total 3189 3298 - 2296
Total Assets 428474 395835 - 376650
Property/Plant/Equipment, Total - Net 28803 28942 - 29309
Property/Plant/Equipment, Total - Gross - - - 60736
Accumulated Depreciation, Total - - - -31429
Goodwill, Net - - - -
Intangibles, Net 1552 1495 - 1478
Long Term Investments 58304 50654 - 40376
Note Receivable - Long Term 22370 20847 - 19169
Other Long Term Assets, Total 1 1 - 1
Other Assets, Total -262603 -229521 - -224623
Total Current Liabilities 209886 181533 - 170922
Accounts Payable 103762 104737 - 110448
Payable/Accrued - - - -
Accrued Expenses 2007 3797 - 4057
Notes Payable/Short Term Debt 34930 14936 - 3893
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 69187 58063 - 52524
Total Liabilities 253717 225320 - 206790
Total Long Term Debt 26216 26276 - 18303
Long Term Debt 26216 26276 - 18303
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -63525 -33637 -8492 -8524
Total Equity 174757 170515 - 169860
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 30108 30108 - 30108
Additional Paid-In Capital 15170 17133 - 17133
Retained Earnings (Accumulated Deficit) 117718 114231 - 117498
Treasury Stock - Common -649 -2104 - -626
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12410 11147 - 5747
Total Liabilities & Shareholders' Equity 428474 395835 - 376650
Total Common Shares Outstanding 43.04 43.3 43.46 43.62
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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1861 Price Commentary

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