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Power Solutions Ltd (4450)

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3,245.0 -5.0    -0.15%
10/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,400
  • Bid/Ask: 3,150.0 / 3,205.0
  • Day's Range: 3,160.0 - 3,245.0
Type:  Equity
Market:  Japan
ISIN:  JP3782930006 
Power Solutions 3,245.0 -5.0 -0.15%

4450 Balance Sheet

 
Featured here, the Balance Sheet for Power Solutions 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3368 3737 3727 2812
Cash and Short Term Investments 1838 2238 2381 1348
Cash - - - -
Cash & Equivalents 1838 2238 2381 1348
Short Term Investments - - - -
Total Receivables, Net 1341 1345 1181 1308
Accounts Receivables - Trade, Net 1341 1345 1181 1308
Total Inventory 27 26 34 21
Prepaid Expenses - - - -
Other Current Assets, Total 162 128 131 135
Total Assets 4937 4791 4668 3546
Property/Plant/Equipment, Total - Net 46 30 33 24
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 66 71 75 14
Intangibles, Net 246 198 146 105
Long Term Investments 1061 559 566 432
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 - 1 1
Other Assets, Total -1003 -995 -896 -994
Total Current Liabilities 1476 1422 1279 1090
Accounts Payable 242 203 235 212
Payable/Accrued - - - -
Accrued Expenses 476 329 137 306
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 200 200 201 15
Other Current liabilities, Total 558 690 706 557
Total Liabilities 2144 2137 2113 1183
Total Long Term Debt 650 700 817 85
Long Term Debt 650 700 817 85
Capital Lease Obligations - - - -
Deferred Income Tax 7 6 8 7
Minority Interest - - - -
Other Liabilities, Total -839 -891 9 -99
Total Equity 2793 2654 2555 2363
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 428 405 404 399
Additional Paid-In Capital 416 427 414 399
Retained Earnings (Accumulated Deficit) 1959 1832 1746 1576
Treasury Stock - Common -11 -11 -11 -11
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1 1 2 -
Total Liabilities & Shareholders' Equity 4937 4791 4668 3546
Total Common Shares Outstanding 1.43 1.43 1.42 1.41
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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