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I Ne Co Ltd (4933)

Tokyo

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1,598.00 -37.00 -2.26%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 196,000
Bid/Ask: 1,591.00 / 1,598.00
Day's Range: 1,585.00 - 1,657.00

Type: Equity

Market: Japan

ISIN: JP3100680002

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4933 Balance Sheet

Featured here, the Balance Sheet for I Ne 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

17811

20231

19039

16909

Cash and Short Term Investments	6435	8988	7376	7693
Cash	-	-	-	-
Cash & Equivalents	6435	8988	7376	7693
Short Term Investments	-	-	-	-
Total Receivables, Net	5833	6797	6604	4474
Accounts Receivables - Trade, Net	5833	6797	6604	4474
Total Inventory	3457	2939	3922	3782
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2086	1507	1137	960

Total Assets

20503

22908

21951

19726

Property/Plant/Equipment, Total - Net	361	204	217	229
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1212	1270	1820	1782
Long Term Investments	379	379	180	211
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	1
Other Assets, Total	450	-1529	-851	862

Total Current Liabilities

5968

8513

7962

6278

Accounts Payable	2156	1976	2412	1504
Payable/Accrued	-	-	-	-
Accrued Expenses	136	232	305	194
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	39	39	39	43
Other Current liabilities, Total	3637	6266	5206	4537

Total Liabilities

6022

8577

8038

6367

Total Long Term Debt	10	20	30	40
Long Term Debt	10	20	30	40
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	44	-15	-23	-34

Total Equity

14481

14331

13913

13359

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3299	3299	3295	3295
Additional Paid-In Capital	2858	2858	2854	2854
Retained Earnings (Accumulated Deficit)	8330	8135	7757	7193
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-6	39	7	17

Total Liabilities & Shareholders' Equity

20503

22908

21951

19726

Total Common Shares Outstanding

17.77

17.62

Total Preferred Shares Outstanding

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

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