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Runsystem Co Ltd (3326)

Tokyo

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411.0 -4.0 -0.96%

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

Volume: 56,000
Bid/Ask: 410.0 / 411.0
Day's Range: 405.0 - 417.0

Type: Equity

Market: Japan

ISIN: JP3968700009

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3326 Balance Sheet

Featured here, the Balance Sheet for Runsystem 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

1775

1548

1458

2358

Cash and Short Term Investments	1151	825	810	981
Cash	-	-	-	-
Cash & Equivalents	1151	825	810	981
Short Term Investments	-	-	-	-
Total Receivables, Net	387	394	358	1092
Accounts Receivables - Trade, Net	387	394	358	1092
Total Inventory	114	186	142	138
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	123	143	148	147

Total Assets

3944

3792

3698

4436

Property/Plant/Equipment, Total - Net	1456	1488	1466	1306
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	37	39	39	35
Long Term Investments	657	715	733	735
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-132	-65	-68	-807

Total Current Liabilities

1155

1559

1356

2090

Accounts Payable	207	223	154	1091
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	389	1001	898	714
Other Current liabilities, Total	559	335	304	285

Total Liabilities

3768

3707

3656

4405

Total Long Term Debt	2208	1696	1812	1991
Long Term Debt	2062	1561	1665	1853
Capital Lease Obligations	146	135	147	138
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	405	452	-2042.56	-2211.2

Total Equity

176

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	236	236	236	236
Retained Earnings (Accumulated Deficit)	-67	-158	-201	-212
Treasury Stock - Common	-92	-92	-92	-92
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1	-1	-1	-1

Total Liabilities & Shareholders' Equity

3944

3792

3698

4436

Total Common Shares Outstanding

4.25

Total Preferred Shares Outstanding

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

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