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Advanex Inc (5998)

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1,044.0 -36.0    -3.33%
22:21:50 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 9,700
  • Bid/Ask: 1,044.0 / 1,052.0
  • Day's Range: 1,031.0 - 1,083.0
Type:  Equity
Market:  Japan
ISIN:  JP3213400009 
Advanex Inc 1,044.0 -36.0 -3.33%

5998 Balance Sheet

 
Featured here, the Balance Sheet for Advanex Inc, 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 14976 14391 15601 14269
Cash and Short Term Investments 5225 4572 4930 4218
Cash - - - -
Cash & Equivalents 5225 4572 4930 4218
Short Term Investments - - - -
Total Receivables, Net 4774 5101 5944 5179
Accounts Receivables - Trade, Net 4774 5101 5944 5179
Total Inventory 4297 4069 4080 4250
Prepaid Expenses - - - -
Other Current Assets, Total 680 649 647 622
Total Assets 28457 27796 29462 28284
Property/Plant/Equipment, Total - Net 12499 12386 12850 13044
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 183 239 201 169
Long Term Investments 750 779 808 800
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 2 2
Other Assets, Total 250 -383 -1217 -307
Total Current Liabilities 12971 12541 13382 12637
Accounts Payable 3499 3577 3406 3491
Payable/Accrued - - - -
Accrued Expenses 285 156 270 174
Notes Payable/Short Term Debt 4739 4532 5043 4876
Current Port. of LT Debt/Capital Leases 2709 2732 3056 2560
Other Current liabilities, Total 1739 1544 1607 1536
Total Liabilities 20169 20057 21254 20175
Total Long Term Debt 5565 5859 6257 5895
Long Term Debt 4544 4864 5222 4816
Capital Lease Obligations 1021 995 1035 1079
Deferred Income Tax 364 341 303 337
Minority Interest - - - -
Other Liabilities, Total -3470 -3216 -3731 -8386.74
Total Equity 8288 7739 8208 8109
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100 100 100 1000
Additional Paid-In Capital 1150 1150 1150 250
Retained Earnings (Accumulated Deficit) 5302 5200 5392 5457
Treasury Stock - Common -79 -79 -79 -78
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1815 1368 1645 1480
Total Liabilities & Shareholders' Equity 28457 27796 29462 28284
Total Common Shares Outstanding 4.11 4.11 4.11 4.11
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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