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Kyoritsu Maintenance Co Ltd (9616)

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3,101.0 +65.0    +2.14%
31/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3253900009 
  • Volume: 517,900
  • Bid/Ask: 3,100.0 / 3,106.0
  • Day's Range: 3,057.0 - 3,149.0
Kyoritsu Maintenance 3,101.0 +65.0 +2.14%

9616 Balance Sheet

 
Featured here, the Balance Sheet for Kyoritsu Maintenance Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 80385 84392 81778 86705
Cash and Short Term Investments 31807 38931 38439 44368
Cash - - - -
Cash & Equivalents 31431 38931 38439 44368
Short Term Investments 376 - - -
Total Receivables, Net 17851 16288 15717 14521
Accounts Receivables - Trade, Net 17851 16288 15717 14521
Total Inventory 21359 20321 19191 18887
Prepaid Expenses - - - -
Other Current Assets, Total 9368 8852 8431 8929
Total Assets 270921 262831 259692 260251
Property/Plant/Equipment, Total - Net 115302 114066 111767 107497
Property/Plant/Equipment, Total - Gross 177268 - - -
Accumulated Depreciation, Total -61966 - - -
Goodwill, Net - - - -
Intangibles, Net 4487 4265 4203 4126
Long Term Investments 15018 59771 61584 61539
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 51367 2 2 3
Other Assets, Total 17614 13220 12263 13676
Total Current Liabilities 71127 63854 59349 57433
Accounts Payable 9394 7107 6194 5958
Payable/Accrued - - - -
Accrued Expenses 3414 2145 1876 579
Notes Payable/Short Term Debt 26860 25682 24645 23846
Current Port. of LT Debt/Capital Leases 4880 4880 4880 4880
Other Current liabilities, Total 26579 24040 21754 22170
Total Liabilities 184317 181144 180391 184472
Total Long Term Debt 106205 111243 115070 121008
Long Term Debt 106205 111243 115070 121008
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -19875 -119325 -118363 -117505
Total Equity 86604 81687 79301 75779
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7964 7964 7964 7964
Additional Paid-In Capital 12920 12920 12920 12862
Retained Earnings (Accumulated Deficit) 65167 60683 58081 55127
Treasury Stock - Common -331 -327 -326 -350
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 884 447 662 176
Total Liabilities & Shareholders' Equity 270921 262831 259692 260251
Total Common Shares Outstanding 78.03 39.02 39.02 39
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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