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Lobtex Co Ltd (5969)

Tokyo

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1,260.0 0.0 0.00%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 1,250.0 / 1,265.0
Day's Range: 1,260.0 - 1,261.0

Type: Equity

Market: Japan

ISIN: JP3985000003

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5969 Balance Sheet

Featured here, the Balance Sheet for Lobtex 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

5891

6301

5842

6094

Cash and Short Term Investments	2386	2893	2577	2930
Cash	-	-	-	-
Cash & Equivalents	2386	2893	2577	2930
Short Term Investments	-	-	-	-
Total Receivables, Net	1212	1219	1177	1284
Accounts Receivables - Trade, Net	1212	1219	1177	1284
Total Inventory	2155	2079	1967	1775
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	138	110	121	105

Total Assets

8787

9125

8605

8773

Property/Plant/Equipment, Total - Net	2017	1949	1910	1897
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	32	24	25	28
Long Term Investments	846	849	827	640
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	1081	970	911	709

Total Current Liabilities

2373

2590

2453

2476

Accounts Payable	297	357	321	287
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1608	1661	1545	1595
Current Port. of LT Debt/Capital Leases	-	-	-	44
Other Current liabilities, Total	468	572	587	550

Total Liabilities

3904

4285

3868

4023

Total Long Term Debt	1338	1499	1208	1467
Long Term Debt	1338	1499	1208	1353
Capital Lease Obligations	-	-	-	114
Deferred Income Tax	-	-	-	-
Minority Interest	241	235	225	235
Other Liabilities, Total	-1656	-4861.08	-4317.4	-3345.64

Total Equity

4883

4840

4737

4750

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	960	960	960	960
Additional Paid-In Capital	491	491	491	491
Retained Earnings (Accumulated Deficit)	3114	3080	3011	3043
Treasury Stock - Common	-164	-164	-164	-164
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	482	473	439	420

Total Liabilities & Shareholders' Equity

8787

9125

8605

8773

Total Common Shares Outstanding

1.87

Total Preferred Shares Outstanding

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

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