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Ambition Corporation (3300)

Tokyo

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956.0 +4.0 +0.42%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 6,900
Bid/Ask: 951.0 / 956.0
Day's Range: 944.0 - 959.0

Type: Equity

Market: Japan

ISIN: JP3128650003

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3300 Balance Sheet

Featured here, the Balance Sheet for Ambition Corporation, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

16716

15021

14902

13839

Cash and Short Term Investments	5757	4489	5639	5292
Cash	-	-	-	-
Cash & Equivalents	5757	4489	5639	5292
Short Term Investments	-	-	-	-
Total Receivables, Net	609	568	530	710
Accounts Receivables - Trade, Net	609	568	530	710
Total Inventory	9536	9320	8149	7234
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	814	644	584	603

Total Assets

23453

21416

20516

19229

Property/Plant/Equipment, Total - Net	4554	4155	3463	3582
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	821	865	908	600
Intangibles, Net	231	205	195	176
Long Term Investments	817	811	766	737
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	10053	9753	8484	7420

Total Current Liabilities

9629

9233

8521

8254

Accounts Payable	1196	352	443	406
Payable/Accrued	-	-	-	-
Accrued Expenses	352	299	332	297
Notes Payable/Short Term Debt	3713	2988	2200	1963
Current Port. of LT Debt/Capital Leases	1818	3416	3183	3132
Other Current liabilities, Total	2550	2178	2363	2456

Total Liabilities

18449

17145

15918

14729

Total Long Term Debt	8017	7118	6602	5704
Long Term Debt	8017	7118	6602	5704
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	9	-	-	-
Minority Interest	14	14	13	12
Other Liabilities, Total	-2933	-2208	-1418	-3167.9

Total Equity

5004

4271

4598

4500

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	401	401	401	379
Additional Paid-In Capital	484	484	483	462
Retained Earnings (Accumulated Deficit)	4075	3358	3691	3642
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	44	28	23	17

Total Liabilities & Shareholders' Equity

23453

21416

20516

19229

Total Common Shares Outstanding

6.87

6.8

Total Preferred Shares Outstanding

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

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