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Hephaist Seiko Co Ltd (6433)

Tokyo

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252.0 +2.0 +0.80%

01/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,600
Bid/Ask: 251.0 / 252.0
Day's Range: 250.0 - 252.0

Type: Equity

Market: Japan

ISIN: JP3783050002

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6433 Balance Sheet

Featured here, the Balance Sheet for Hephaist Seiko 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2916

2870

2560

2634

Cash and Short Term Investments	1004	932	710	864
Cash	-	-	-	-
Cash & Equivalents	1004	932	710	864
Short Term Investments	-	-	-	-
Total Receivables, Net	809	826	742	788
Accounts Receivables - Trade, Net	809	826	741	762
Total Inventory	1068	1072	1044	929
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	35	40	64	53

Total Assets

5712

5579

5225

5146

Property/Plant/Equipment, Total - Net	2392	2303	2272	2164
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	11	12	7	8
Long Term Investments	253	253	254	228
Note Receivable - Long Term	-	-	1	26
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	433	426	496	304

Total Current Liabilities

1169

1405

1133

954

Accounts Payable	613	676	503	439
Payable/Accrued	-	-	-	-
Accrued Expenses	7	30	7	30
Notes Payable/Short Term Debt	58	324	270	166
Current Port. of LT Debt/Capital Leases	357	264	231	229
Other Current liabilities, Total	134	111	122	90

Total Liabilities

2540

2407

2039

1917

Total Long Term Debt	1078	716	624	686
Long Term Debt	831	582	553	617
Capital Lease Obligations	247	134	71	69
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	235	-38	12	-49889

Total Equity

3172

3186

3229

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	732	732	732	732
Additional Paid-In Capital	700	697	694	691
Retained Earnings (Accumulated Deficit)	1720	1726	1747	1796
Treasury Stock - Common	-15	-15	-15	-15
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	35	32	28	25

Total Liabilities & Shareholders' Equity

5712

5579

5225

5146

Total Common Shares Outstanding

6.26

Total Preferred Shares Outstanding

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

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