Kasai Kogyo Co., Ltd. (7256) - Financials, balance sheet (annual)

89 JPY

8.54%

Last update May 15, 3:24 PM JST

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Kasai Kogyo Co., Ltd.

89.00

8.54%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	142.0B	148.3B	142.9B	145.5B
Current assets	83.1B	86.7B	80.8B	73.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.1B	32.9B	27.9B	21.3B
Other short term investments	—	—	—	—
Accounts receivable	30.5B	25.3B	25.2B	28.9B
Other receivables	—	—	—	—
Inventory	21.3B	20.5B	20.8B	18.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.2B	8.0B	6.8B	4.7B
Non current assets	58.9B	61.6B	62.1B	72.0B
Properties	0	0	0	0
Land and improvements	6.4B	6.8B	7.8B	7.5B
Machinery furniture equipment	129.2B	120.3B	106.4B	110.6B
Construction in progress	3.0B	3.5B	4.8B	6.8B
Leases	—	—	—	—
Accumulated depreciation	-144.0B	-132.6B	-116.7B	-111.4B
Goodwill	281M	269M	483M	970M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	281M	269M	319M	526M
Investments and advances	—	—	—	—
Other non current assets	1.8B	996M	829M	816M
Total liabilities	119.6B	127.2B	111.1B	98.1B
Current liabilities	108.7B	107.0B	82.9B	63.8B
Accounts payable	26.7B	25.0B	22.5B	21.1B
Accrued expenses	—	—	—	—
Short term debt	67.5B	62.7B	46.7B	30.8B
Deferred revenue	—	—	—	—
Tax payable	813M	723M	1.1B	645M
Pensions	919M	637M	761M	915M
Other current liabilities	10.4B	13.9B	7.4B	8.3B
Non current liabilities	10.9B	20.2B	28.2B	34.3B
Long term provisions	—	—	—	—
Long term debt	6.8B	17.1B	24.4B	29.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.2B	2.6B	2.8B	3.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	517M	375M	875M	1.0B
Shareholders equity
Common stock	5.8B	5.8B	5.8B	5.8B
Retained earnings	-1.9B	-1.6B	12.2B	31.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.4B	21.1B	31.8B	47.4B
Additional paid in capital	5.7B	5.7B	5.7B	5.9B
Treasury stock	535M	535M	535M	535M
Minority interest	10.1B	9.8B	9.5B	8.8B