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Ocean System Corp (3096)

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1,039.0 -11.0    -1.05%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 5,500
  • Bid/Ask: 1,034.0 / 1,043.0
  • Day's Range: 1,033.0 - 1,050.0
Type:  Equity
Market:  Japan
ISIN:  JP3172260006 
Ocean System 1,039.0 -11.0 -1.05%

3096 Balance Sheet

 
Featured here, the Balance Sheet for Ocean System Corp, 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 10663 11060 9692 9430
Cash and Short Term Investments 4896 4600 3885 3635
Cash - - - -
Cash & Equivalents 4896 4600 3885 3635
Short Term Investments - - - -
Total Receivables, Net 3085 3202 2762 2518
Accounts Receivables - Trade, Net 3085 3202 2762 2518
Total Inventory 2192 2506 2417 2603
Prepaid Expenses - - - -
Other Current Assets, Total 490 752 628 674
Total Assets 23648 24261 22910 22365
Property/Plant/Equipment, Total - Net 10120 10427 10213 9958
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 12 13 14 15
Intangibles, Net 228 230 237 243
Long Term Investments 2124 2528 2752 2717
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 3 2 2
Other Assets, Total 96 56 283 759
Total Current Liabilities 8847 9268 8258 7758
Accounts Payable 4677 5487 4441 4394
Payable/Accrued - - - -
Accrued Expenses 264 101 249 99
Notes Payable/Short Term Debt 737 785 832 880
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 3169 2895 2736 2385
Total Liabilities 13293 13983 13143 12849
Total Long Term Debt 2992 3240 3417 3619
Long Term Debt 2536 2720 2905 3089
Capital Lease Obligations 456 520 512 530
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 717 690 636 592
Total Equity 10355 10278 9767 9516
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 801 801 801 801
Additional Paid-In Capital 366 366 366 366
Retained Earnings (Accumulated Deficit) 9893 9831 9396 9123
Treasury Stock - Common -1169 -1169 -1169 -1169
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 464 449 373 395
Total Liabilities & Shareholders' Equity 23648 24261 22910 22365
Total Common Shares Outstanding 9.42 9.41 9.41 9.41
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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