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Pietro Co Ltd (2818)

Tokyo

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1,790.0 -9.0 -0.50%

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

Volume: 4,600
Bid/Ask: 1,789.0 / 1,794.0
Day's Range: 1,789.0 - 1,800.0

Type: Equity

Market: Japan

ISIN: JP3801590005

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2818 Balance Sheet

Featured here, the Balance Sheet for Pietro 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

4938

3641

2950

3140

Cash and Short Term Investments	2749	1617	1164	1358
Cash	-	-	-	-
Cash & Equivalents	2663	1541	1122	1313
Short Term Investments	86	76	42	45
Total Receivables, Net	1695	1565	1303	1323
Accounts Receivables - Trade, Net	1695	1565	1303	1323
Total Inventory	379	353	344	319
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	115	106	139	140

Total Assets

10740

9439

8798

8832

Property/Plant/Equipment, Total - Net	5117	5007	5051	4887
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	62	69	79	88
Long Term Investments	620	721	716	583
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	2	2
Other Assets, Total	-1115	-1030	-778	-687

Total Current Liabilities

3777

3665

3112

3012

Accounts Payable	716	637	577	530
Payable/Accrued	-	-	-	-
Accrued Expenses	36	74	38	70
Notes Payable/Short Term Debt	1550	1750	1350	1350
Current Port. of LT Debt/Capital Leases	120	126	113	113
Other Current liabilities, Total	1355	1078	1034	949

Total Liabilities

4493

4400

3882

3775

Total Long Term Debt	114	145	187	223
Long Term Debt	53	76	113	143
Capital Lease Obligations	61	69	74	80
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-948	-1160	-2117	-2416.67

Total Equity

6247

5039

4916

5057

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1631	1042	1042	1042
Additional Paid-In Capital	1669	1080	1078	1078
Retained Earnings (Accumulated Deficit)	3195	3168	3095	3238
Treasury Stock - Common	-	-301	-336	-336
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	53	50	37	35

Total Liabilities & Shareholders' Equity

10740

9439

8798

8832

Total Common Shares Outstanding

6.29

6.08

6.06

Total Preferred Shares Outstanding

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

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