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Japan Drilling (1606)

Tokyo

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24.0 0.0 0.00%

20/07 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 23.0 / 25.0
Day's Range: 23.0 - 32.0

Type: Equity

Market: Japan

ISIN: JP3691500007

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1606 Balance Sheet

Featured here, the Balance Sheet for Japan Drilling, 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

Collapse All

Period Ending:

2018

31/03

2017

31/12

2017

30/09

2017

30/06

Total Current Assets

29487

47041

47116

53710

Cash and Short Term Investments	17264	34298	33160	34667
Cash	-	-	-	-
Cash & Equivalents	17264	30299	29161	29668
Short Term Investments	-	3999	3999	4999
Total Receivables, Net	1481	610	2354	4758
Accounts Receivables - Trade, Net	1481	610	2354	4758
Total Inventory	5774	6625	6478	9160
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4968	5508	5124	5125

Total Assets

70398

76751

77108

83927

Property/Plant/Equipment, Total - Net	39014	28114	28503	28709
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	74	173	177	188
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1823	1423	1312	1320
Other Assets, Total	-	-	-	-

Total Current Liabilities

60616

21383

19805

22957

Accounts Payable	749	549	360	336
Payable/Accrued	-	-	-	-
Accrued Expenses	117	68	174	93
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	7055	3791	3890	3642
Other Current liabilities, Total	52695	16975	15381	18886

Total Liabilities

86861

53258

51829

56565

Total Long Term Debt	24546	30222	30399	32020
Long Term Debt	24546	30222	30399	32020
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	898	870	859	833
Other Liabilities, Total	801	783	766	755

Total Equity

-16463

23493

25279

27362

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7572	7572	7572	7572
Additional Paid-In Capital	3572	3572	3572	3572
Retained Earnings (Accumulated Deficit)	-31043	8716	10498	12775
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	15	-36	-	-131
Other Equity, Total	3421	3669	3637	3574

Total Liabilities & Shareholders' Equity

70398

76751

77108

83927

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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