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Jesco Holdings Inc (1434)

Tokyo

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913.0 +19.0 +2.13%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 136,300
Bid/Ask: 904.0 / 914.0
Day's Range: 866.0 - 914.0

Type: Equity

Market: Japan

ISIN: JP3386570000

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1434 Balance Sheet

Featured here, the Balance Sheet for Jesco 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:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

11659

10854

9447

7238

Cash and Short Term Investments	2739	2388	2543	2825
Cash	-	-	-	-
Cash & Equivalents	2739	2388	2543	2825
Short Term Investments	-	-	-	-
Total Receivables, Net	3721	3452	3500	3123
Accounts Receivables - Trade, Net	-	3452	3500	3123
Total Inventory	-	4567	2866	607
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	437	447	538	683

Total Assets

18103

18147

16771

14525

Property/Plant/Equipment, Total - Net	4989	6040	6065	6051
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	242	255	255
Intangibles, Net	46	26	28	24
Long Term Investments	1056	840	843	860
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	3	2	1
Other Assets, Total	1607	1704	35	-1737

Total Current Liabilities

6822

6943

5004

4475

Accounts Payable	2673	2189	2024	2133
Payable/Accrued	-	-	-	-
Accrued Expenses	103	149	97	141
Notes Payable/Short Term Debt	2455	3238	1200	579
Current Port. of LT Debt/Capital Leases	202	247	307	253
Other Current liabilities, Total	1389	1120	1376	1369

Total Liabilities

11432

11807

10245

7956

Total Long Term Debt	3635	3824	4201	2494
Long Term Debt	3598	3800	4177	2462
Capital Lease Obligations	37	24	24	32
Deferred Income Tax	70	88	90	65
Minority Interest	789	895	919	922
Other Liabilities, Total	-2339	-3181	-1169	-3591.39

Total Equity

6671

6340

6526

6569

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1045	1031	1027	1025
Additional Paid-In Capital	965	951	947	945
Retained Earnings (Accumulated Deficit)	3778	3300	3462	3614
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	883	1058	1090	985

Total Liabilities & Shareholders' Equity

18103

18147

16771

14525

Total Common Shares Outstanding

6.88

6.85

6.83

Total Preferred Shares Outstanding

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

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