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Harima B.Stem Corp (9780)

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735.0 +9.0    +1.24%
21/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 5,400
  • Bid/Ask: 730.0 / 737.0
  • Day's Range: 725.0 - 746.0
Type:  Equity
Market:  Japan
ISIN:  JP3773200005 
Harima B.Stem 735.0 +9.0 +1.24%

9780 Balance Sheet

 
Featured here, the Balance Sheet for Harima B.Stem Corp, 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 8867 8727 8257 8599
Cash and Short Term Investments 4214 4855 3832 5021
Cash - - - -
Cash & Equivalents 4214 4855 3832 5021
Short Term Investments - - - -
Total Receivables, Net 4323 3560 4076 3247
Accounts Receivables - Trade, Net 4323 3560 4076 3247
Total Inventory 77 82 78 90
Prepaid Expenses - - - -
Other Current Assets, Total 253 230 271 241
Total Assets 14125 13836 13128 13207
Property/Plant/Equipment, Total - Net 2486 2480 2328 2188
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 125 130 139 136
Long Term Investments 2315 2302 2144 2082
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 - 1 1
Other Assets, Total -3663 -3051 -3468 -2715
Total Current Liabilities 4735 4616 4188 4421
Accounts Payable 1321 1131 951 1087
Payable/Accrued - - - -
Accrued Expenses 356 186 337 179
Notes Payable/Short Term Debt 408 477 415 486
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 2650 2822 2485 2669
Total Liabilities 5603 5532 4982 5285
Total Long Term Debt 320 390 266 341
Long Term Debt 295 370 244 320
Capital Lease Obligations 25 20 22 21
Deferred Income Tax - - - -
Minority Interest 65 64 64 64
Other Liabilities, Total 75 -15 49 -27
Total Equity 8522 8304 8146 7922
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 654 654 654 654
Additional Paid-In Capital 665 665 665 659
Retained Earnings (Accumulated Deficit) 7236 7043 6882 6718
Treasury Stock - Common -226 -226 -226 -254
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 193 168 171 145
Total Liabilities & Shareholders' Equity 14125 13836 13128 13207
Total Common Shares Outstanding - 9.07 9.07 9
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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