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

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	142.0B	148.8B	146.9B	141.6B
Current assets	83.1B	88.4B	85.4B	79.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.1B	25.3B	25.9B	22.8B
Other short term investments	—	—	—	—
Accounts receivable	30.5B	32.4B	29.3B	28.3B
Other receivables	—	—	—	—
Inventory	21.3B	22.5B	22.1B	20.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.2B	8.2B	8.0B	8.3B
Non current assets	58.9B	60.4B	61.5B	62.1B
Properties	0	0	0	0
Land and improvements	6.4B	6.7B	6.6B	6.8B
Machinery furniture equipment	129.2B	133.3B	130.6B	122.0B
Construction in progress	3.0B	3.2B	3.1B	3.2B
Leases	—	—	—	—
Accumulated depreciation	-144.0B	-146.4B	-142.1B	-132.9B
Goodwill	281M	123M	134M	155M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	281M	123M	134M	155M
Investments and advances	—	—	—	—
Other non current assets	1.8B	8.5B	8.6B	8.5B
Total liabilities	119.6B	123.1B	123.9B	119.8B
Current liabilities	108.7B	111.0B	110.3B	104.2B
Accounts payable	26.7B	30.3B	29.8B	26.2B
Accrued expenses	—	—	—	—
Short term debt	67.5B	65.3B	63.9B	61.7B
Deferred revenue	—	—	—	—
Tax payable	813M	752M	631M	610M
Pensions	919M	484M	848M	479M
Other current liabilities	10.4B	14.2B	15.1B	15.2B
Non current liabilities	10.9B	12.1B	13.5B	15.6B
Long term provisions	—	—	—	—
Long term debt	6.8B	4.9B	6.4B	8.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.2B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	517M	6.9B	6.9B	7.2B
Shareholders equity
Common stock	5.8B	5.8B	5.8B	5.8B
Retained earnings	-1.9B	-699M	-358M	315M
Other shareholders equity	—	—	—	—
Total shareholders equity	22.4B	25.8B	23.0B	21.7B
Additional paid in capital	5.7B	5.7B	5.7B	5.7B
Treasury stock	535M	535M	535M	535M
Minority interest	10.1B	10.1B	9.7B	9.6B