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Furubayashi Shiko Co Ltd (3944)

Tokyo

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1,980.0 0.0 0.00%

20:00:00 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 100
Bid/Ask: 1,966.0 / 1,990.0
Day's Range: 1,980.0 - 1,980.0

Type: Equity

Market: Japan

ISIN: JP3828800007

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3944 Balance Sheet

Featured here, the Balance Sheet for Furubayashi Shiko 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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8948

8779

8797

8514

Cash and Short Term Investments	1857	1909	1619	1878
Cash	-	-	-	-
Cash & Equivalents	1857	1909	1619	1878
Short Term Investments	-	-	-	-
Total Receivables, Net	5222	5216	5473	5044
Accounts Receivables - Trade, Net	5222	5216	5473	5044
Total Inventory	1559	1395	1428	1373
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	310	259	277	219

Total Assets

19649

19014

18412

17847

Property/Plant/Equipment, Total - Net	5332	4881	4358	4363
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	152	156	153	161
Long Term Investments	5218	5180	5104	4809
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-1	2	-	-
Other Assets, Total	-3353	-3546	-3768	-3452

Total Current Liabilities

8465

7824

7511

7226

Accounts Payable	4418	4543	4683	4519
Payable/Accrued	-	-	-	-
Accrued Expenses	143	47	139	48
Notes Payable/Short Term Debt	1260	1010	760	530
Current Port. of LT Debt/Capital Leases	618	636	580	610
Other Current liabilities, Total	2026	1588	1349	1519

Total Liabilities

10148

9567

9033

8820

Total Long Term Debt	1063	1127	950	1075
Long Term Debt	1063	1121	950	1075
Capital Lease Obligations	-	6	-	-
Deferred Income Tax	-	382	-	-
Minority Interest	814	778	796	770
Other Liabilities, Total	-1454	-4316.5	-3274	-781

Total Equity

9501

9447

9379

9027

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2151	2151	2151	2151
Additional Paid-In Capital	1424	1424	1424	1424
Retained Earnings (Accumulated Deficit)	3787	3865	3820	3736
Treasury Stock - Common	-933	-933	-933	-933
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3072	2940	2917	2649

Total Liabilities & Shareholders' Equity

19649

19014

18412

17847

Total Common Shares Outstanding

1.11

1.1

Total Preferred Shares Outstanding

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

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