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Lobtex Co Ltd (5969)

Tokyo

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1,273.0 -6.0 -0.47%

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

Volume: 500
Bid/Ask: 1,273.0 / 1,279.0
Day's Range: 1,273.0 - 1,279.0

Type: Equity

Market: Japan

ISIN: JP3985000003

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5969 Balance Sheet

Featured here, the Balance Sheet for Lobtex 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

6285

5891

6301

5842

Cash and Short Term Investments	2791	2386	2893	2577
Cash	-	-	-	-
Cash & Equivalents	2791	2386	2893	2577
Short Term Investments	-	-	-	-
Total Receivables, Net	1354	1212	1219	1177
Accounts Receivables - Trade, Net	1354	1212	1219	1177
Total Inventory	2042	2155	2079	1967
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	98	138	110	121

Total Assets

9284

8787

9125

8605

Property/Plant/Equipment, Total - Net	2040	2017	1949	1910
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	29	32	24	25
Long Term Investments	841	846	849	827
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	873	1081	970	911

Total Current Liabilities

2518

2373

2590

2453

Accounts Payable	265	297	357	321
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1675	1608	1661	1545
Current Port. of LT Debt/Capital Leases	51	-	-	-
Other Current liabilities, Total	527	468	572	587

Total Liabilities

4189

3904

4285

3868

Total Long Term Debt	1573	1338	1499	1208
Long Term Debt	1469	1338	1499	1208
Capital Lease Obligations	104	-	-	-
Deferred Income Tax	10	-	-	-
Minority Interest	252	241	235	225
Other Liabilities, Total	-1839	-1656	-4861.08	-4317.4

Total Equity

5095

4883

4840

4737

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	960	960	960	960
Additional Paid-In Capital	491	491	491	491
Retained Earnings (Accumulated Deficit)	3267	3114	3080	3011
Treasury Stock - Common	-164	-164	-164	-164
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	541	482	473	439

Total Liabilities & Shareholders' Equity

9284

8787

9125

8605

Total Common Shares Outstanding

1.87

Total Preferred Shares Outstanding

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

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