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Superbag Co Ltd (3945)

Tokyo

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2,804.0 +24.0 +0.86%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,800
Bid/Ask: 2,798.0 / 2,804.0
Day's Range: 2,798.0 - 2,812.0

Type: Equity

Market: Japan

ISIN: JP3395400009

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3945 Balance Sheet

Featured here, the Balance Sheet for Superbag 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

10686

12170

10324

9563

Cash and Short Term Investments	2582	2454	2414	2125
Cash	-	-	-	-
Cash & Equivalents	2582	2454	2414	2125
Short Term Investments	-	-	-	-
Total Receivables, Net	5169	6388	4783	4160
Accounts Receivables - Trade, Net	5169	6388	4783	4160
Total Inventory	2792	3145	2941	3035
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	143	183	186	243

Total Assets

15597

16681

14776

13922

Property/Plant/Equipment, Total - Net	2243	2253	2118	2104
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	44	30	28	31
Long Term Investments	2580	2115	2234	2104
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-2191	-2948	-1586	-763

Total Current Liabilities

8306

9417

7942

7853

Accounts Payable	5664	6724	5271	5328
Payable/Accrued	-	-	-	-
Accrued Expenses	202	112	201	298
Notes Payable/Short Term Debt	1364	1583	1563	1368
Current Port. of LT Debt/Capital Leases	89	89	130	137
Other Current liabilities, Total	987	909	777	722

Total Liabilities

11446

12752

11294

10723

Total Long Term Debt	2321	2613	2642	2172
Long Term Debt	2075	2345	2444	1956
Capital Lease Obligations	246	268	198	216
Deferred Income Tax	102	-	-	-
Minority Interest	13	13	13	13
Other Liabilities, Total	-660	-874	-866	-683

Total Equity

4151

3929

3482

3199

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1374	1374	1374	1374
Additional Paid-In Capital	1241	1241	1241	1241
Retained Earnings (Accumulated Deficit)	1141	1104	598	407
Treasury Stock - Common	-376	-264	-264	-263
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	771	474	533	440

Total Liabilities & Shareholders' Equity

15597

16681

14776

13922

Total Common Shares Outstanding

1.48

1.53

Total Preferred Shares Outstanding

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

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