6327 — Kitagawa Seiki Co Balance Sheet
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IndustrialsAdventurousMicro CapNeutral
- ¥6bn
- ¥5bn
- ¥6bn
- 78
- 46
- 97
- 90
Annual balance sheet for Kitagawa Seiki Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1,772 | 1,709 | 1,493 | 2,610 | 2,498 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,975 | 2,109 | 1,440 | 1,969 | 2,322 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,770 | 5,558 | 4,076 | 6,850 | 6,834 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,075 | 1,607 | 1,536 | 1,754 | 1,797 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,079 | 7,343 | 5,854 | 8,836 | 8,941 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,669 | 4,346 | 2,725 | 5,114 | 4,588 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,391 | 5,317 | 3,626 | 6,061 | 5,439 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,688 | 2,026 | 2,228 | 2,775 | 3,502 |
Total Liabilities & Shareholders' Equity | 7,079 | 7,343 | 5,854 | 8,836 | 8,941 |
Total Common Shares Outstanding |