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Anabuki Kosan Inc (8928)

Tokyo

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2,190.0 -14.0 -0.64%

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

Volume: 7,500
Bid/Ask: 2,183.0 / 2,190.0
Day's Range: 2,183.0 - 2,204.0

Type: Equity

Market: Japan

ISIN: JP3122430006

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8928 Balance Sheet

Featured here, the Balance Sheet for Anabuki Kosan 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

112422

105390

97926

Cash and Short Term Investments	-	15450	12412	8300
Cash	-	-	-	-
Cash & Equivalents	-	15450	12412	8300
Short Term Investments	-	-	-	-
Total Receivables, Net	-	2636	2741	1891
Accounts Receivables - Trade, Net	-	2636	2741	1891
Total Inventory	-	89147	85469	83065
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	5189	4768	4670

Total Assets

140669

133279

126609

Property/Plant/Equipment, Total - Net	-	17996	17725	17709
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	49	54	60
Intangibles, Net	-	261	279	299
Long Term Investments	-	4202	4155	4109
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	2
Other Assets, Total	-	97437	93171	92348

Total Current Liabilities

49727

44002

40029

Accounts Payable	-	9197	4979	3611
Payable/Accrued	-	-	-	-
Accrued Expenses	-	739	352	738
Notes Payable/Short Term Debt	-	12352	11702	6691
Current Port. of LT Debt/Capital Leases	-	11181	11865	11756
Other Current liabilities, Total	-	16258	15104	17233

Total Liabilities

102255

95428

90358

Total Long Term Debt	-	50521	49006	47223
Long Term Debt	-	50521	49006	47223
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	91	91	91
Other Liabilities, Total	-	-10436	-9373	-3676

Total Equity

38414

37851

36251

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	755	755	755
Additional Paid-In Capital	-	484	484	484
Retained Earnings (Accumulated Deficit)	-	37531	36965	35370
Treasury Stock - Common	-	-445	-445	-445
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	89	92	87

Total Liabilities & Shareholders' Equity

140669

133279

126609

Total Common Shares Outstanding

10.67

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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