Kokuyo Co., Ltd. (KUKYF) - Financials, balance sheet (quarterly)

16.99000 USD

Last update Mar 7, 3:00 PM EST

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Kokuyo Co., Ltd.

16.99

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	374.1B	381.3B	358.4B	351.2B
Current assets	243.9B	252.8B	230.2B	221.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	100.6B	88.5B	85.5B	82.9B
Other short term investments	30.0B	30.1B	30.1B	30.0B
Accounts receivable	70.0B	87.5B	68.6B	64.0B
Other receivables	—	—	—	—
Inventory	38.3B	42.2B	39.7B	39.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.0B	4.6B	6.3B	5.9B
Non current assets	130.2B	128.5B	128.2B	129.3B
Properties	13.2B	12.6B	4.8B	12.1B
Land and improvements	27.4B	27.4B	28.3B	28.3B
Machinery furniture equipment	—	—	6.8B	—
Construction in progress	—	—	290M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	23.3B	22.4B	22.0B	22.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.8B	11.2B	11.2B	11.2B
Investments and advances	—	—	—	—
Other non current assets	6.0B	5.8B	4.4B	5.3B
Total liabilities	103.4B	116.1B	105.0B	97.5B
Current liabilities	88.8B	101.6B	91.3B	83.1B
Accounts payable	52.8B	64.0B	55.2B	48.5B
Accrued expenses	—	—	—	—
Short term debt	4.8B	10.4B	9.2B	9.4B
Deferred revenue	—	—	—	—
Tax payable	7.4B	5.8B	6.5B	4.6B
Pensions	5.6B	3.1B	979M	3.3B
Other current liabilities	18.2B	18.3B	19.4B	17.3B
Non current liabilities	14.6B	14.4B	13.7B	14.5B
Long term provisions	—	—	14M	—
Long term debt	144M	179M	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	5.6B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	14.2B	14.0B	8.0B	14.4B
Shareholders equity
Common stock	15.8B	15.8B	15.8B	15.8B
Retained earnings	224.2B	220.5B	210.7B	206.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	270.7B	265.3B	253.4B	253.7B
Additional paid in capital	18.2B	18.1B	18.1B	18.1B
Treasury stock	13.8B	13.9B	12.2B	9.6B
Minority interest	3.5B	3.3B	1.6B	1.7B