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Puequ CO LTD (9264)

Tokyo

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1,750.0 +20.0 +1.16%

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

Volume: 38,200
Bid/Ask: 1,750.0 / 1,757.0
Day's Range: 1,725.0 - 1,790.0

Type: Equity

Market: Japan

ISIN: JP3856100007

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9264 Balance Sheet

Featured here, the Balance Sheet for Puequ 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:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

5565

5296

5196

4174

Cash and Short Term Investments	2571	2650	2698	1641
Cash	-	-	-	-
Cash & Equivalents	2571	2650	2698	1641
Short Term Investments	-	-	-	-
Total Receivables, Net	2262	1933	1886	1938
Accounts Receivables - Trade, Net	2262	1933	1886	1938
Total Inventory	512	509	445	436
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	220	204	167	159

Total Assets

10308

9932

9777

8655

Property/Plant/Equipment, Total - Net	3656	3634	3597	3512
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	4	4	4	5
Intangibles, Net	27	25	19	19
Long Term Investments	1056	972	845	943
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	2
Other Assets, Total	-1530	-1220	-1159	-1343

Total Current Liabilities

4028

3905

3536

3458

Accounts Payable	510	407	449	363
Payable/Accrued	-	-	-	-
Accrued Expenses	-	81	31	75
Notes Payable/Short Term Debt	2140	2137	1820	1870
Current Port. of LT Debt/Capital Leases	939	959	851	861
Other Current liabilities, Total	404	321	385	289

Total Liabilities

6159

6027

5813

5893

Total Long Term Debt	1802	1795	1965	2113
Long Term Debt	1802	1795	1965	2113
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	92	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1811	-1810	-1600	-4523.58

Total Equity

4149

3905

3964

2762

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1664	1615	1615	1062
Additional Paid-In Capital	1522	1473	1473	920
Retained Earnings (Accumulated Deficit)	-	819	877	785
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3	-2	-1	-5

Total Liabilities & Shareholders' Equity

10308

9932

9777

8655

Total Common Shares Outstanding

4.63

4.57

2.35

Total Preferred Shares Outstanding

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

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