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Precision System Science Co Ltd (7707)

Tokyo

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185.0 -2.0 -1.07%

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

Volume: 47,300
Bid/Ask: 185.0 / 187.0
Day's Range: 184.0 - 188.0

Type: Equity

Market: Japan

ISIN: JP3833400009

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7707 Balance Sheet

Featured here, the Balance Sheet for Precision System Science 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

4829

5054

5458

5871

Cash and Short Term Investments	2049	2042	2296	2446
Cash	-	-	-	-
Cash & Equivalents	2049	2042	2296	2446
Short Term Investments	-	-	-	-
Total Receivables, Net	794	911	914	1081
Accounts Receivables - Trade, Net	649	814	866	808
Total Inventory	1815	1929	2053	2144
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	171	172	195	200

Total Assets

6758

8662

9215

9761

Property/Plant/Equipment, Total - Net	1695	3168	3281	3374
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	151	306	324	344
Long Term Investments	82	132	144	159
Note Receivable - Long Term	145	97	48	273
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	1192	1190	1340	1274

Total Current Liabilities

1815

1913

1823

2006

Accounts Payable	225	189	159	296
Payable/Accrued	-	-	-	-
Accrued Expenses	32	41	58	45
Notes Payable/Short Term Debt	800	800	800	800
Current Port. of LT Debt/Capital Leases	283	538	559	544
Other Current liabilities, Total	475	345	247	321

Total Liabilities

2177

4176

4206

4540

Total Long Term Debt	352	2254	2373	2522
Long Term Debt	352	2254	2373	2522
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	5	2	2	3
Minority Interest	-	-	-	-
Other Liabilities, Total	-795	-3586.43	-792	-791

Total Equity

4581

4486

5009

5221

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	4643	4643
Additional Paid-In Capital	5697	5697	1154	1154
Retained Earnings (Accumulated Deficit)	-1250	-1320	-810	-592
Treasury Stock - Common	-23	-23	-23	-23
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	57	32	45	39

Total Liabilities & Shareholders' Equity

6758

8662

9215

9761

Total Common Shares Outstanding

27.63

Total Preferred Shares Outstanding

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

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