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Enbio Holdings Inc (6092)

Tokyo

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596.0 -1.0 -0.17%

05:59:59 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,600
Bid/Ask: 594.0 / 597.0
Day's Range: 594.0 - 597.0

Type: Equity

Market: Japan

ISIN: JP3169730003

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6092 Balance Sheet

Featured here, the Balance Sheet for Enbio Holdings Inc, 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

7547

7475

7009

7318

Cash and Short Term Investments	-	3351	3750	2828
Cash	-	-	-	-
Cash & Equivalents	3243	3351	3750	2828
Short Term Investments	-	-	-	-
Total Receivables, Net	1186	1407	756	792
Accounts Receivables - Trade, Net	1186	1407	756	792
Total Inventory	2653	2480	1998	3373
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	465	237	505	325

Total Assets

18691

18265

17097

17349

Property/Plant/Equipment, Total - Net	8061	7959	7373	7016
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	104	106	108	110
Intangibles, Net	380	386	393	399
Long Term Investments	2598	2338	2212	1186
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	1
Other Assets, Total	1932	1310	1747	4225

Total Current Liabilities

3795

3597

2727

4471

Accounts Payable	590	748	569	485
Payable/Accrued	-	-	-	-
Accrued Expenses	21	30	5	31
Notes Payable/Short Term Debt	1336	1336	683	854
Current Port. of LT Debt/Capital Leases	1265	815	631	2293
Other Current liabilities, Total	583	668	839	808

Total Liabilities

10269

10005

9104

10493

Total Long Term Debt	6140	6110	6080	5749
Long Term Debt	6140	6110	6080	5749
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	99	98	98	69
Other Liabilities, Total	-1101	-1136	-484	-1504.42

Total Equity

8422

8260

7993

6856

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2325	2325	1797
Additional Paid-In Capital	2405	2405	2404	1876
Retained Earnings (Accumulated Deficit)	3398	3374	3223	3111
Treasury Stock - Common	-15	-15	-15	-15
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	309	171	56	87

Total Liabilities & Shareholders' Equity

18265

17097

17349

Total Common Shares Outstanding

8.14

7.49

6.64

Total Preferred Shares Outstanding

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

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