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Japan Foundation Engineering (1914)

Tokyo

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603.0 +21.0 +3.61%

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

Volume: 150,600
Bid/Ask: 601.0 / 603.0
Day's Range: 584.0 - 603.0

Type: Equity

Market: Japan

ISIN: JP3697400004

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1914 Balance Sheet

Featured here, the Balance Sheet for Japan Foundation Engineering, 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

14686

13612

12680

12872

Cash and Short Term Investments	6218	6497	6745	6722
Cash	-	-	-	-
Cash & Equivalents	5787	6081	6338	6308
Short Term Investments	431	416	407	414
Total Receivables, Net	7758	6508	5389	5502
Accounts Receivables - Trade, Net	7758	6508	5389	5502
Total Inventory	640	472	365	426
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	70	135	181	222

Total Assets

32839

31206

30660

29854

Property/Plant/Equipment, Total - Net	11564	11379	11549	11494
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	297	289	309	323
Long Term Investments	6256	5924	6121	5163
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-6582	-5485	-4436	-4440

Total Current Liabilities

9937

8714

8213

8034

Accounts Payable	4626	4183	3656	3502
Payable/Accrued	-	-	-	-
Accrued Expenses	478	151	305	152
Notes Payable/Short Term Debt	3100	3100	3100	3100
Current Port. of LT Debt/Capital Leases	108	-	-	-
Other Current liabilities, Total	1625	1280	1152	1280

Total Liabilities

10899

9745

9322

9025

Total Long Term Debt	107	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	107	-	-	-
Deferred Income Tax	829	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-3074	-2069	-1991	-2109

Total Equity

21940

21461

21338

20829

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5907	5907	5907	5907
Additional Paid-In Capital	5513	5513	5513	5512
Retained Earnings (Accumulated Deficit)	13533	13076	13017	12875
Treasury Stock - Common	-4435	-4435	-4435	-4448
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1422	1400	1336	983

Total Liabilities & Shareholders' Equity

32839

31206

30660

29854

Total Common Shares Outstanding

20.04

20.01

Total Preferred Shares Outstanding

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

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