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Isamu Paint Co Ltd (4624)

Tokyo

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3,645.0 +65.0 +1.82%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,100
Bid/Ask: 3,640.0 / 3,675.0
Day's Range: 3,600.0 - 3,675.0

Type: Equity

Market: Japan

ISIN: JP3133200000

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4624 Balance Sheet

Featured here, the Balance Sheet for Isamu Paint 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

8977

9804

9975

10676

Cash and Short Term Investments	5236	5743	5987	6830
Cash	-	-	-	-
Cash & Equivalents	4336	5143	5287	5530
Short Term Investments	900	600	700	1300
Total Receivables, Net	2322	2483	2520	2300
Accounts Receivables - Trade, Net	2322	2483	2520	2300
Total Inventory	1340	1495	1364	1432
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	79	83	104	114

Total Assets

20762

20714

20513

20196

Property/Plant/Equipment, Total - Net	2718	2709	2738	2744
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	32	20	22	24
Long Term Investments	8896	8039	7594	6590
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	134	-164	-170	707

Total Current Liabilities

2508

2566

2557

2389

Accounts Payable	1830	2032	1923	1729
Payable/Accrued	-	-	-	-
Accrued Expenses	114	35	114	35
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	6	6	6	6
Other Current liabilities, Total	558	493	514	619

Total Liabilities

3584

3621

3613

3448

Total Long Term Debt	11	12	14	16
Long Term Debt	-	-	-	-
Capital Lease Obligations	11	12	14	16
Deferred Income Tax	49	52	44	51
Minority Interest	407	403	400	399
Other Liabilities, Total	609	588	598	593

Total Equity

17178

17093

16900

16748

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1290	1290	1290	1290
Additional Paid-In Capital	1210	1210	1210	1210
Retained Earnings (Accumulated Deficit)	13925	13934	13768	13630
Treasury Stock - Common	-180	-179	-179	-178
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	933	838	811	796

Total Liabilities & Shareholders' Equity

20762

20714

20513

20196

Total Common Shares Outstanding

1.91

Total Preferred Shares Outstanding

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

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