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Anrakutei Co Ltd (7562)

Tokyo

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7,000.0 -20.0 -0.28%

22/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 300
Bid/Ask: 7,000.0 / 7,010.0
Day's Range: 6,990.0 - 7,000.0

Type: Equity

Market: Japan

ISIN: JP3128700006

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7562 Balance Sheet

Featured here, the Balance Sheet for Anrakutei 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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8348

8626

8305

5876

Cash and Short Term Investments	5165	5260	5344	2726
Cash	-	-	-	-
Cash & Equivalents	5165	5260	5344	2726
Short Term Investments	-	-	-	-
Total Receivables, Net	1466	1376	1157	1026
Accounts Receivables - Trade, Net	1466	1373	1157	1026
Total Inventory	1354	1590	1305	1496
Prepaid Expenses	321	337	430	572
Other Current Assets, Total	42	63	69	56

Total Assets

22232

22578

22060

19629

Property/Plant/Equipment, Total - Net	9602	9993	9692	9692
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	3	6	9
Intangibles, Net	530	536	548	533
Long Term Investments	3276	3288	3299	3318
Note Receivable - Long Term	-	3	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	404	407	426	725

Total Current Liabilities

7304

9053

8685

8308

Accounts Payable	1084	1348	946	825
Payable/Accrued	-	-	-	-
Accrued Expenses	995	924	912	1019
Notes Payable/Short Term Debt	1734	3704	3704	3622
Current Port. of LT Debt/Capital Leases	1606	1384	1629	1480
Other Current liabilities, Total	1885	1693	1494	1362

Total Liabilities

15397

16087

15848

14691

Total Long Term Debt	6207	5177	5154	4326
Long Term Debt	6090	5053	5018	4218
Capital Lease Obligations	117	124	136	108
Deferred Income Tax	109	108	186	186
Minority Interest	-	-	-	-
Other Liabilities, Total	43	-1955	-1881	-1751

Total Equity

6835

6491

6212

4938

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3790	3790	3712	3182
Additional Paid-In Capital	3080	3080	3002	2472
Retained Earnings (Accumulated Deficit)	-84	-413	-540	-740
Treasury Stock - Common	-12	-12	-11	-11
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	61	46	49	35

Total Liabilities & Shareholders' Equity

22232

22578

22060

19629

Total Common Shares Outstanding

2.31

2.29

2.14

Total Preferred Shares Outstanding

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

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