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KNC Laboratories Co Ltd (6568)

Tokyo

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1,322.0 -10.0 -0.75%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3290400005

Volume: 5,600
Bid/Ask: 1,314.0 / 1,336.0
Day's Range: 1,310.0 - 1,339.0

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6568 Balance Sheet

Featured here, the Balance Sheet for KNC Laboratories 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

6347.43

4835.24

4785.1

4790.43

Cash and Short Term Investments	1973.59	1404.09	1520.85	1590.93
Cash	-	-	-	-
Cash & Equivalents	1973.59	1404.09	1520.85	1590.93
Short Term Investments	-	-	-	-
Total Receivables, Net	2518.42	729.88	725.03	595.17
Accounts Receivables - Trade, Net	2518.42	729.88	725.03	595.17
Total Inventory	1771.94	2603.23	2405.93	2495.29
Prepaid Expenses	33.46	-	-	-
Other Current Assets, Total	50.02	98.04	133.28	109.05

Total Assets

13951.59

12371.19

12354.15

12426.3

Property/Plant/Equipment, Total - Net	6908.74	6813.66	6886.86	6935.19
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	45.67	44.12	49.18	54.93
Long Term Investments	254.26	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	395.48	678.17	633	645.74
Other Assets, Total	-	-	-	-

Total Current Liabilities

2046.81

1054.23

1127.33

1335.32

Accounts Payable	277.7	157.21	230.53	491.37
Payable/Accrued	-	-	-	-
Accrued Expenses	534.68	114.55	217.02	114.99
Notes Payable/Short Term Debt	200	-	-	-
Current Port. of LT Debt/Capital Leases	439.98	359.99	359.99	359.99
Other Current liabilities, Total	594.45	422.49	319.78	368.97

Total Liabilities

3376.58

2167.1

2330.75

2622.08

Total Long Term Debt	1036.71	813.37	903.36	993.36
Long Term Debt	1036.71	813.37	903.36	993.36
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	293.06	299.5	300.06	293.4

Total Equity

10575

10204.09

10023.4

9804.22

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1995.11	1995.11	1995.11	1982.63
Additional Paid-In Capital	1895.11	1895.11	1895.11	1882.63
Retained Earnings (Accumulated Deficit)	6568.43	6179.25	6010.26	5820.68
Treasury Stock - Common	-0.05	-0.05	-0.05	-0.05
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	116.41	134.68	122.98	118.33
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

13951.59

12371.19

12354.15

12426.3

Total Common Shares Outstanding

7.78

7.76

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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