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CE Holdings Co Ltd (4320)

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565.0 -5.0    -0.88%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 17,400
  • Bid/Ask: 565.0 / 566.0
  • Day's Range: 560.0 - 573.0
Type:  Equity
Market:  Japan
ISIN:  JP3346350006 
CE Holdings Co Ltd 565.0 -5.0 -0.88%

4320 Balance Sheet

 
Featured here, the Balance Sheet for CE Holdings 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 8611 6140 7055 6006
Cash and Short Term Investments 3379 1986 3138 3685
Cash - - - -
Cash & Equivalents 3379 1986 3138 3685
Short Term Investments - - - -
Total Receivables, Net 4667 3404 3369 1685
Accounts Receivables - Trade, Net 4664 3400 3367 1681
Total Inventory 285 361 235 289
Prepaid Expenses - - - -
Other Current Assets, Total 280 389 313 347
Total Assets 12889 10277 11244 9993
Property/Plant/Equipment, Total - Net 1865 1873 1891 1760
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 283 294 305 334
Intangibles, Net 1059 984 892 792
Long Term Investments 1070 985 819 1100
Note Receivable - Long Term 3 - 2 4
Other Long Term Assets, Total 1 1 2 1
Other Assets, Total -4102 -2654 -2541 -1049
Total Current Liabilities 3915 2972 3620 2443
Accounts Payable 1661 900 1356 590
Payable/Accrued - - - -
Accrued Expenses 252 - 316 268
Notes Payable/Short Term Debt - 490 200 -
Current Port. of LT Debt/Capital Leases 870 482 558 529
Other Current liabilities, Total 1132 973 1190 1056
Total Liabilities 6067 3909 4662 3632
Total Long Term Debt 1765 549 661 805
Long Term Debt 1765 549 660 805
Capital Lease Obligations - - 1 -
Deferred Income Tax - - 2 -
Minority Interest 466 434 503 445
Other Liabilities, Total -79 -536 -324 -61
Total Equity 6822 6368 6582 6361
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1269 1224 1218 1218
Additional Paid-In Capital 1295 1249 1243 1243
Retained Earnings (Accumulated Deficit) 3961 3634 3798 3631
Treasury Stock - Common -200 -200 -200 -200
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 497 461 523 469
Total Liabilities & Shareholders' Equity 12889 - 11244 9993
Total Common Shares Outstanding 15.07 14.97 14.95 14.95
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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