Kyokuto Kaihatsu Kogyo Co., Ltd. (7226) - Financials, balance sheet (quarterly)

2,457 JPY

0.12%

Last update May 22, 3:24 PM JST

Main market

Day range

2,457

2,440

2,472

Previous close

2,460

Open

2,450

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Kyokuto Kaihatsu Kogyo Co., Ltd.

2,457.00

0.12%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	170.4B	161.3B	161.3B	158.8B
Current assets	91.4B	86.9B	90.2B	88.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	15.7B	14.8B	16.4B	16.2B
Other short term investments	3.7B	4.9B	9.9B	12.0B
Accounts receivable	33.8B	27.8B	28.7B	23.8B
Other receivables	2.3B	—	—	—
Inventory	23.8B	26.3B	23.8B	25.7B
Prepaid assets	385M	395M	494M	555M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	11.8B	12.7B	11.0B	10.6B
Non current assets	79.0B	74.4B	71.1B	69.9B
Properties	1.2B	1.1B	1.1B	1.1B
Land and improvements	29.1B	29.1B	28.7B	27.8B
Machinery furniture equipment	5.9B	5.2B	4.9B	4.9B
Construction in progress	3.0B	4.1B	4.2B	5.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.9B	2.8B	3.0B	3.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	1.5B	1.6B	1.6B
Investments and advances	—	—	—	—
Other non current assets	803M	729M	534M	467M
Total liabilities	52.7B	48.1B	47.4B	46.0B
Current liabilities	34.4B	31.0B	30.3B	29.2B
Accounts payable	9.1B	9.0B	8.7B	10.8B
Accrued expenses	—	—	—	—
Short term debt	1.7B	1.7B	1.0B	1.1B
Deferred revenue	—	—	—	—
Tax payable	1.5B	427M	857M	345M
Pensions	—	—	—	—
Other current liabilities	15.7B	14.8B	13.4B	10.9B
Non current liabilities	18.3B	17.1B	17.0B	16.9B
Long term provisions	—	86M	80M	80M
Long term debt	10.1B	10.1B	10.1B	10.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.8B	5.6B	5.6B	5.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	1.2B	1.2B	1.2B
Shareholders equity
Common stock	11.9B	11.9B	11.9B	11.9B
Retained earnings	86.7B	84.7B	85.4B	84.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	117.7B	113.2B	113.9B	112.8B
Additional paid in capital	11.8B	11.7B	11.7B	11.7B
Treasury stock	1.8B	1.9B	1.9B	1.9B
Minority interest	652M	654M	628M	538M