6327 — Kitagawa Seiki Co Balance Sheet
0.000.00%
- ¥6bn
- ¥4bn
- ¥6bn
- 77
- 54
- 80
- 85
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 | Yuho |
| 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 |