6327 — Kitagawa Seiki Co Balance Sheet
0.000.00%
- ¥8bn
- ¥6bn
- ¥6bn
- 77
- 50
- 76
- 79
Annual balance sheet for Kitagawa Seiki Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,493 | 2,610 | 2,498 | 3,436 | 3,357 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,440 | 1,969 | 2,322 | 1,829 | 2,177 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,076 | 6,850 | 6,834 | 6,449 | 6,504 |
Net Property, Plant And Equipment | 1,536 | 1,754 | 1,797 | 1,781 | 1,844 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,854 | 8,836 | 8,941 | 8,431 | 8,591 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,725 | 5,114 | 4,588 | 2,911 | 2,855 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,626 | 6,061 | 5,439 | 3,668 | 3,514 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,228 | 2,775 | 3,502 | 4,763 | 5,078 |
Total Liabilities & Shareholders' Equity | 5,854 | 8,836 | 8,941 | 8,431 | 8,591 |
Total Common Shares Outstanding |