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Synchro Food Co Ltd (3963)

Tokyo

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568.0 +11.0 +1.97%

00:16:40 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 125,200
Bid/Ask: 568.0 / 569.0
Day's Range: 551.0 - 582.0

Type: Equity

Market: Japan

ISIN: JP3372300008

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3963 Balance Sheet

Featured here, the Balance Sheet for Synchro Food 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

4411

4202

4098

3822

Cash and Short Term Investments	4194	4003	3889	3667
Cash	-	-	-	-
Cash & Equivalents	4194	4003	3889	3667
Short Term Investments	-	-	50.06	-
Total Receivables, Net	164	132	154	120
Accounts Receivables - Trade, Net	163	132	154	120
Total Inventory	-	-	-	-
Prepaid Expenses	39	53	45	29
Other Current Assets, Total	14	14	10	6

Total Assets

5070

4706

4601

4288

Property/Plant/Equipment, Total - Net	67	61	43	45
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	239	159	166	229
Intangibles, Net	91	72	76	-
Long Term Investments	133	128	125	88
Note Receivable - Long Term	1	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-23	-36	-53	-11

Total Current Liabilities

746

627

718

613

Accounts Payable	29	18	27	31
Payable/Accrued	-	-	-	-
Accrued Expenses	59	60	41	31
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	658	549	650	551

Total Liabilities

779

652

742

638

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	33	25	24	25

Total Equity

4291

4054

3859

3650

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	535	510	510	510
Additional Paid-In Capital	523	499	499	498
Retained Earnings (Accumulated Deficit)	3339	3153	2956	2751
Treasury Stock - Common	-108	-108	-108	-109
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2	-	2	-

Total Liabilities & Shareholders' Equity

5070

4706

4601

4288

Total Common Shares Outstanding

26.73

26.7

26.69

Total Preferred Shares Outstanding

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

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