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Hephaist Seiko Co Ltd (6433)

Tokyo

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242.0 +1.0 +0.41%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,800
Bid/Ask: 242.0 / 244.0
Day's Range: 241.0 - 244.0

Type: Equity

Market: Japan

ISIN: JP3783050002

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6433 Balance Sheet

Featured here, the Balance Sheet for Hephaist Seiko 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

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2729

2916

2870

2560

Cash and Short Term Investments	884	1004	932	710
Cash	-	-	-	-
Cash & Equivalents	884	1004	932	710
Short Term Investments	-	-	-	-
Total Receivables, Net	737	809	826	742
Accounts Receivables - Trade, Net	737	809	826	741
Total Inventory	1077	1068	1072	1044
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	31	35	40	64

Total Assets

5333

5712

5579

5225

Property/Plant/Equipment, Total - Net	2339	2392	2303	2272
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	10	11	12	7
Long Term Investments	253	253	253	254
Note Receivable - Long Term	-	-	-	1
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	371	433	426	496

Total Current Liabilities

1070

1169

1405

1133

Accounts Payable	548	613	676	503
Payable/Accrued	-	-	-	-
Accrued Expenses	21	7	30	7
Notes Payable/Short Term Debt	6	58	324	270
Current Port. of LT Debt/Capital Leases	359	357	264	231
Other Current liabilities, Total	136	134	111	122

Total Liabilities

2368

2540

2407

2039

Total Long Term Debt	999	1078	716	624
Long Term Debt	760	831	582	553
Capital Lease Obligations	239	247	134	71
Deferred Income Tax	2	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	291	235	-38	12

Total Equity

2965

3172

3186

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	732	732	732	732
Additional Paid-In Capital	701	700	697	694
Retained Earnings (Accumulated Deficit)	1516	1720	1726	1747
Treasury Stock - Common	-15	-15	-15	-15
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	31	35	32	28

Total Liabilities & Shareholders' Equity

5333

5712

5579

5225

Total Common Shares Outstanding

6.25

6.26

Total Preferred Shares Outstanding

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

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