Kameda Seika Co., Ltd. (2220) - Financials, balance sheet (quarterly)

3,680 JPY

0.41%

Last update Jun 12, 3:23 PM JST

Main market

Day range

3,680

3,665

3,700

Previous close

3,695

Open

3,700

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Kameda Seika Co., Ltd.

3,680.00

0.41%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	120.5B	116.1B	112.9B	111.0B
Current assets	34.2B	33.0B	29.6B	30.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.2B	7.7B	8.0B	9.2B
Other short term investments	—	—	—	—
Accounts receivable	15.1B	15.0B	11.8B	10.7B
Other receivables	—	—	—	—
Inventory	7.8B	8.7B	8.6B	8.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	1.6B	1.2B	2.1B
Non current assets	86.3B	83.1B	83.3B	80.9B
Properties	8.2B	15.7B	15.0B	12.5B
Land and improvements	7.3B	—	—	—
Machinery furniture equipment	69.1B	20.3B	20.7B	21.6B
Construction in progress	2.0B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-82.7B	—	—	—
Goodwill	7.3B	7.2B	7.6B	7.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	3.1B	3.2B	3.2B
Investments and advances	—	—	—	—
Other non current assets	1.3B	8.0B	7.8B	7.7B
Total liabilities	46.8B	45.2B	42.7B	42.1B
Current liabilities	29.9B	29.1B	26.4B	25.3B
Accounts payable	4.6B	4.6B	4.1B	4.2B
Accrued expenses	—	—	—	—
Short term debt	10.3B	10.4B	8.7B	7.8B
Deferred revenue	—	—	—	—
Tax payable	1.1B	598M	561M	474M
Pensions	1.6B	917M	1.7B	2.3B
Other current liabilities	12.3B	12.5B	11.2B	10.5B
Non current liabilities	16.9B	16.1B	16.3B	16.8B
Long term provisions	298M	291M	289M	286M
Long term debt	13.5B	11.6B	12.2B	12.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	29M	3.7B	3.3B	3.1B
Shareholders equity
Common stock	1.9B	1.9B	1.9B	1.9B
Retained earnings	60.3B	60.0B	59.3B	59.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	73.7B	70.9B	70.2B	68.9B
Additional paid in capital	170M	170M	170M	170M
Treasury stock	1.9B	1.9B	1.9B	1.9B
Minority interest	3.8B	3.7B	3.5B	3.2B