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Kurabo Industries Ltd (3106)

Tokyo

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3,640.0 -50.0 -1.36%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 21,900
Bid/Ask: 3,640.0 / 3,655.0
Day's Range: 3,625.0 - 3,680.0

Type: Equity

Market: Japan

ISIN: JP3268800004

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3106 Balance Sheet

Assess the latest Kurabo Industries 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 3106 Annual Report data, financial summaries and charts are available for Kurabo Industries Ltd investors with their own InvestingPro account.

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Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

93021

88298

82693

84771

Cash and Short Term Investments	13219	10496	9943	10392
Cash	-	-	-	-
Cash & Equivalents	13219	10496	9943	10392
Short Term Investments	-	27	-	32
Total Receivables, Net	41411	39781	34883	37849
Accounts Receivables - Trade, Net	41411	39781	34883	37849
Total Inventory	34401	34375	34546	33183
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3990	3646	3321	3347

Total Assets

191278

187122

176413

174086

Property/Plant/Equipment, Total - Net	47077	47230	46989	47176
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1671	1597	1478	1447
Long Term Investments	49507	49995	45250	39006
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	3	2
Other Assets, Total	-3020	-1760	2984	365

Total Current Liabilities

50996

46178

42895

46030

Accounts Payable	22922	22684	20214	21242
Payable/Accrued	-	-	-	-
Accrued Expenses	618	1511	557	4293
Notes Payable/Short Term Debt	16172	11345	11786	13002
Current Port. of LT Debt/Capital Leases	-	-	-	148
Other Current liabilities, Total	11284	10638	10338	7345

Total Liabilities

79690

75054

69524

71180

Total Long Term Debt	1288	1321	1444	2263
Long Term Debt	1288	1321	1444	1555
Capital Lease Obligations	-	-	-	708
Deferred Income Tax	-	-	-	3947
Minority Interest	1211	1207	1564	1572
Other Liabilities, Total	10023	447	11835	-10190

Total Equity

111588

112068

106889

102906

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	22040	22040	22040	22040
Additional Paid-In Capital	15245	15245	15210	15210
Retained Earnings (Accumulated Deficit)	62123	62997	61432	61137
Treasury Stock - Common	-1686	-2470	-2477	-2477
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13866	14256	10684	6996

Total Liabilities & Shareholders' Equity

191278

187122

176413

174086

Total Common Shares Outstanding

18.26

18.82

18.81

Total Preferred Shares Outstanding

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

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