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Ambition Corporation (3300)

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901.0 -1.0    -0.11%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 16,200
  • Bid/Ask: 894.0 / 904.0
  • Day's Range: 886.0 - 905.0
Type:  Equity
Market:  Japan
ISIN:  JP3128650003 
Ambition Corporation 901.0 -1.0 -0.11%

3300 Balance Sheet

 
Featured here, the Balance Sheet for Ambition Corporation, 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 18748 16716 15021 14902
Cash and Short Term Investments 5786 5757 4489 5639
Cash - - - -
Cash & Equivalents 5786 5757 4489 5639
Short Term Investments - - - -
Total Receivables, Net 740 609 568 530
Accounts Receivables - Trade, Net 740 609 568 530
Total Inventory 11368 9536 9320 8149
Prepaid Expenses - - - -
Other Current Assets, Total 854 814 644 584
Total Assets 25734 23453 21416 20516
Property/Plant/Equipment, Total - Net 4803 4554 4155 3463
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 777 821 865 908
Intangibles, Net 231 231 205 195
Long Term Investments 867 817 811 766
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 2 1
Other Assets, Total 11789 10053 9753 8484
Total Current Liabilities 9771 9629 9233 8521
Accounts Payable 668 1196 352 443
Payable/Accrued - - - -
Accrued Expenses 356 352 299 332
Notes Payable/Short Term Debt 4400 3713 2988 2200
Current Port. of LT Debt/Capital Leases 1419 1818 3416 3183
Other Current liabilities, Total 2928 2550 2178 2363
Total Liabilities 20180 18449 17145 15918
Total Long Term Debt 9562 8017 7118 6602
Long Term Debt 9562 8017 7118 6602
Capital Lease Obligations - - - -
Deferred Income Tax 2 9 - -
Minority Interest 16 14 14 13
Other Liabilities, Total -3571 -2933 -2208 -1418
Total Equity 5554 5004 4271 4598
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 401 401 401 401
Additional Paid-In Capital 484 484 484 483
Retained Earnings (Accumulated Deficit) 4635 4075 3358 3691
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 34 44 28 23
Total Liabilities & Shareholders' Equity 25734 23453 21416 20516
Total Common Shares Outstanding 6.87 6.87 6.87 6.87
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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