Equities

Kaga Electronics Co Ltd

Kaga Electronics Co Ltd

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)2,772.00
  • Today's Change16.00 / 0.58%
  • Shares traded60.50k
  • 1 Year change-9.71%
  • Beta1.4280
Data delayed at least 20 minutes, as of Nov 14 2024 04:42 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments66,76752,79541,315
Total Receivables, Net112,351128,945120,672
Total Inventory54,73856,20462,606
Prepaid expenses------
Other current assets, total10,7737,6289,391
Total current assets244,629245,572233,984
Property, plant & equipment, net25,13520,15819,393
Goodwill, net164898
Intangibles, net2,0762,6543,065
Long term investments10,47212,14410,313
Note receivable - long term5,0154,842--
Other long term assets(1730)(1363)3,097
Total assets286,792286,217272,139
LIABILITIES
Accounts payable71,39279,23286,493
Accrued expenses8,8568,8657,439
Notes payable/short-term debt10,50414,54518,821
Current portion long-term debt/capital leases1,0905,7285,770
Other current liabilities, total12,96119,17714,395
Total current liabilities104,803127,547132,918
Total long term debt22,67521,66426,578
Total debt34,26941,93751,169
Deferred income tax3,2412,6342,046
Minority interest396129120
Other liabilities, total4,8424,6354,797
Total liabilities135,957156,609166,459
SHAREHOLDERS EQUITY
Common stock12,13312,13312,133
Additional paid-in capital14,84914,82014,818
Retained earnings (accumulated deficit)110,25095,94577,423
Treasury stock - common(5603)(5614)(5643)
Unrealized gain (loss)3,0752,5341,299
Other equity, total16,1319,7905,650
Total equity150,835129,608105,680
Total liabilities & shareholders' equity286,792286,217272,139
Total common shares outstanding535352
Treasury shares - common primary issue4.874.884.91
Data Provided by LSEG
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