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Yoshicon Co Ltd (5280)

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1,320.0 -4.0    -0.30%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 2,800
  • Bid/Ask: 1,318.0 / 1,320.0
  • Day's Range: 1,312.0 - 1,320.0
Type:  Equity
Market:  Japan
ISIN:  JP3957100005 
Yoshicon 1,320.0 -4.0 -0.30%

5280 Balance Sheet

 
Featured here, the Balance Sheet for Yoshicon 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 33781 39612 32695 29361
Cash and Short Term Investments 1735 1694 2129 2075
Cash - - - -
Cash & Equivalents 1735 1694 2129 2075
Short Term Investments - - - -
Total Receivables, Net 1585 1234 1365 1654
Accounts Receivables - Trade, Net 1585 1234 1365 1654
Total Inventory 29788 36114 28399 24495
Prepaid Expenses - - - -
Other Current Assets, Total 673 570 802 1137
Total Assets 39328 45016 38149 34892
Property/Plant/Equipment, Total - Net 1827 1810 1819 1825
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 33 36 37 31
Long Term Investments 3507 3516 3559 3631
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 - 2
Other Assets, Total 29054 35491 27875 24020
Total Current Liabilities 13133 18765 11789 8801
Accounts Payable 2515 741 715 846
Payable/Accrued - - - -
Accrued Expenses 238 18 41 18
Notes Payable/Short Term Debt 7128 15893 8830 5790
Current Port. of LT Debt/Capital Leases 146 281 165 352
Other Current liabilities, Total 3106 1832 2038 1795
Total Liabilities 13951 21462 14564 11597
Total Long Term Debt 104 1889 2044 2094
Long Term Debt 104 1889 2044 2094
Capital Lease Obligations - - - -
Deferred Income Tax 3 - - -
Minority Interest 212 187 185 183
Other Liabilities, Total -6629 -15272 -10493.14 -5271
Total Equity 25377 23554 23585 23295
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100 100 100 100
Additional Paid-In Capital 3587 3587 3587 3587
Retained Earnings (Accumulated Deficit) 21823 20083 20114 19792
Treasury Stock - Common -794 -794 -794 -794
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 661 578 578 610
Total Liabilities & Shareholders' Equity 39328 45016 38149 34892
Total Common Shares Outstanding 7.11 7.1 7.1 7.1
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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