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Success Holdings Co Ltd (6065)

Tokyo

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1,006.0 0.0 0.00%

25/08 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 1,002.0 / 1,006.0
Day's Range: 1,002.0 - 1,006.0

Type: Equity

Market: Japan

ISIN: JP3317000002

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6065 Balance Sheet

Featured here, the Balance Sheet for Success Holdings 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:

2020

30/04

2020

31/01

2019

31/10

2019

31/07

Total Current Assets

8888.4

4296.74

4869.59

5075.59

Cash and Short Term Investments	5379.05	2704.18	3583.01	3767.06
Cash	-	-	-	-
Cash & Equivalents	5379.05	2704.18	3583.01	3767.06
Short Term Investments	-	-	-	-
Total Receivables, Net	3119.11	1015.29	942.04	905.53
Accounts Receivables - Trade, Net	1756.46	1006.58	932.89	896.1
Total Inventory	0.42	0.42	0.42	0.42
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	389.81	576.85	344.12	402.58

Total Assets

24603.49

18144.96

17152.69

17129.06

Property/Plant/Equipment, Total - Net	12680.96	10936.13	9487.91	9375.47
Property/Plant/Equipment, Total - Gross	16598.55	14640.57	13032.46	12711.39
Accumulated Depreciation, Total	-3917.59	-3704.44	-3544.55	-3335.92
Goodwill, Net	-	-	-	-
Intangibles, Net	116.36	101.01	99.41	92.81
Long Term Investments	-	-	-	-
Note Receivable - Long Term	799.42	-	-	-
Other Long Term Assets, Total	2118.34	2811.09	2695.78	2585.18
Other Assets, Total	-	-	-	-

Total Current Liabilities

7930.9

5764.98

4616.52

4339.64

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	546.02	396.1	625.65	365.74
Notes Payable/Short Term Debt	3400	2500	1350	1350
Current Port. of LT Debt/Capital Leases	1662.98	1043.6	1046.28	1049.08
Other Current liabilities, Total	2321.9	1825.29	1594.59	1574.82

Total Liabilities

16447.28

11412.71

10513.67

10486.91

Total Long Term Debt	7608.18	4928.69	5189.67	5450.59
Long Term Debt	6318.54	4297.81	4549.19	4800.57
Capital Lease Obligations	1289.65	630.88	640.48	650.02
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	908.2	719.04	707.49	696.68

Total Equity

8156.21

6732.25

6639.02

6642.14

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	285.77	285.77	285.77	285.77
Additional Paid-In Capital	510.44	510.44	510.44	510.44
Retained Earnings (Accumulated Deficit)	7373.94	5930.94	5841.9	5849.17
Treasury Stock - Common	-0.21	-0.17	-0.17	-0.17
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	0.08	0.12	0.1	0.09
Other Equity, Total	-13.8	5.15	1	-3.16

Total Liabilities & Shareholders' Equity

24603.49

18144.96

17152.69

17129.06

Total Common Shares Outstanding

10.48

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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