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SuRaLa Net Co Ltd (3998)

Tokyo

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397.0 0.0 0.00%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 36,000
Bid/Ask: 396.0 / 398.0
Day's Range: 394.0 - 399.0

Type: Equity

Market: Japan

ISIN: JP3410450005

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3998 Balance Sheet

Featured here, the Balance Sheet for SuRaLa Net 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1591

1560

1573

1433

Cash and Short Term Investments	1154	1183	1300	1132
Cash	-	-	-	-
Cash & Equivalents	1154	1183	1300	1132
Short Term Investments	-	-	-	-
Total Receivables, Net	396	354	239	241
Accounts Receivables - Trade, Net	396	354	239	241
Total Inventory	5	4	7	14
Prepaid Expenses	31	16	23	43
Other Current Assets, Total	5	3	4	3

Total Assets

2708

2590

2577

2423

Property/Plant/Equipment, Total - Net	27	28	28	29
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	90	97	104	111
Intangibles, Net	884	815	774	762
Long Term Investments	64	60	60	58
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-335	-318	-192	-196

Total Current Liabilities

457

423

494

367

Accounts Payable	1	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	49	39	57	61
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1	3	4	6
Other Current liabilities, Total	406	381	433	300

Total Liabilities

458

424

494

368

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	31	29	32	42
Other Liabilities, Total	-30	-31	-36.5	-47

Total Equity

2250

2166

2083

2055

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	298	298	298	298
Additional Paid-In Capital	256	256	256	256
Retained Earnings (Accumulated Deficit)	1746	1698	1611	1573
Treasury Stock - Common	-81	-115	-115	-115
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	31	29	33	43

Total Liabilities & Shareholders' Equity

2708

2590

2577

2423

Total Common Shares Outstanding

6.56

Total Preferred Shares Outstanding

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

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