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StorageOh Co Ltd (2997)

Tokyo

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522.00 -3.00 -0.57%

11:19:17 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 2,400
Bid/Ask: 515.00 / 522.00
Day's Range: 513.00 - 525.00

Type: Equity

Market: Japan

ISIN: JP3399790009

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2997 Balance Sheet

Featured here, the Balance Sheet for StorageOh 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

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

2162

3000

2659

2451

Cash and Short Term Investments	947	256	339	363
Cash	-	-	-	-
Cash & Equivalents	947	256	339	363
Short Term Investments	-	-	-	-
Total Receivables, Net	1	2	1	28
Accounts Receivables - Trade, Net	1	2	1	28
Total Inventory	1138	2557	2187	1959
Prepaid Expenses	36	-	-	-
Other Current Assets, Total	40	185	132	101

Total Assets

2844

3520

3136

2935

Property/Plant/Equipment, Total - Net	367	232	185	193
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	13	10	10	11
Long Term Investments	298	277	280	279
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	1180	2740	2318	2032

Total Current Liabilities

629

1566

1365

1209

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	3	4	1	4
Notes Payable/Short Term Debt	263	1359	1182	1044
Current Port. of LT Debt/Capital Leases	189	156	135	113
Other Current liabilities, Total	174	47	47	48

Total Liabilities

1811

2755

2316

2081

Total Long Term Debt	1085	1104	865	789
Long Term Debt	1059	1093	865	789
Capital Lease Obligations	26	11	-	-
Deferred Income Tax	-	4	10	13
Minority Interest	-	-	-	-
Other Liabilities, Total	-166	-1278	-1106	-974

Total Equity

1033

765

820

854

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	260	260	260	260
Additional Paid-In Capital	208	208	208	208
Retained Earnings (Accumulated Deficit)	574	312	362	399
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-9	-15	-10	-13

Total Liabilities & Shareholders' Equity

2844

3520

3136

2935

Total Common Shares Outstanding

1.85

Total Preferred Shares Outstanding

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

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