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Sodick Co Ltd (6143)

Tokyo

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714.0 -1.0 -0.14%

00:58:18 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 56,100
Bid/Ask: 714.0 / 715.0
Day's Range: 714.0 - 719.0

Type: Equity

Market: Japan

ISIN: JP3434200006

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6143 Balance Sheet

Featured here, the Balance Sheet for Sodick 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

94557

86170

91357

90238

Cash and Short Term Investments	42120	34621	36288	35563
Cash	-	-	-	-
Cash & Equivalents	42120	34621	36288	35563
Short Term Investments	-	-	-	-
Total Receivables, Net	15814	15519	16839	16071
Accounts Receivables - Trade, Net	15814	15519	16839	16071
Total Inventory	32780	32396	34814	35274
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3843	3634	3416	3330

Total Assets

139098

134066

141159

139144

Property/Plant/Equipment, Total - Net	32968	32944	33760	33158
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	791	799	1106	1131
Intangibles, Net	1831	1855	1873	1907
Long Term Investments	8949	11485	13061	12709
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	20809	21322	21391	22533

Total Current Liabilities

34792

30808

32855

32734

Accounts Payable	9057	9149	9463	9832
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1051	-	-
Notes Payable/Short Term Debt	4559	3045	2667	2358
Current Port. of LT Debt/Capital Leases	8760	8789	8834	8212
Other Current liabilities, Total	12416	8774	11891	12332

Total Liabilities

60799

56939

59144

56886

Total Long Term Debt	24054	24129	25106	22830
Long Term Debt	24054	24129	25106	22830
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	54	53	55	57
Other Liabilities, Total	-2660	-36619	-37636	-33983

Total Equity

78299

77127

82015

82258

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	24618	24618	24618	24618
Additional Paid-In Capital	9717	9717	9717	9717
Retained Earnings (Accumulated Deficit)	30993	32257	36004	37503
Treasury Stock - Common	-3010	-3010	-3009	-3009
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15981	13545	14685	13429

Total Liabilities & Shareholders' Equity

139098

134066

141159

139144

Total Common Shares Outstanding

50.74

Total Preferred Shares Outstanding

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

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