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Wakou Shokuhin Co Ltd (2813)

Tokyo

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5,230.0 0.0 0.00%

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

Volume: 1,800
Bid/Ask: 5,210.0 / 5,300.0
Day's Range: 5,170.0 - 5,240.0

Type: Equity

Market: Japan

ISIN: JP3993000003

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2813 Balance Sheet

Featured here, the Balance Sheet for Wakou Shokuhin 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

7151

7167

6635

6264

Cash and Short Term Investments	2948	2318	2371	2233
Cash	-	-	-	-
Cash & Equivalents	2948	2318	2371	2233
Short Term Investments	-	-	-	-
Total Receivables, Net	2271	2773	2250	2094
Accounts Receivables - Trade, Net	2271	2773	2250	2094
Total Inventory	1783	1942	1881	1850
Prepaid Expenses	104	-	-	-
Other Current Assets, Total	45	134	133	87

Total Assets

13566

13094

12434

12003

Property/Plant/Equipment, Total - Net	5031	4890	4917	4847
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	94	106	116	130
Long Term Investments	1080	930	764	760
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-234	-697	-236	-157

Total Current Liabilities

4104

4583

4164

3951

Accounts Payable	1073	1340	1336	1165
Payable/Accrued	-	-	-	-
Accrued Expenses	418	200	178	99
Notes Payable/Short Term Debt	1500	1800	1500	1500
Current Port. of LT Debt/Capital Leases	411	392	405	395
Other Current liabilities, Total	702	851	745	792

Total Liabilities

5960

6316

5961

5828

Total Long Term Debt	1458	1451	1571	1662
Long Term Debt	424	469	556	661
Capital Lease Obligations	1034	982	1015	1001
Deferred Income Tax	161	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1263	-1518	-1274	-2342.66

Total Equity

7606

6778

6473

6175

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1413	1413	1413	1413
Additional Paid-In Capital	1400	1400	1400	1388
Retained Earnings (Accumulated Deficit)	3591	3289	2904	2745
Treasury Stock - Common	-213	-213	-213	-217
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1415	889	969	846

Total Liabilities & Shareholders' Equity

13566

13094

12434

12003

Total Common Shares Outstanding

2.49

2.48

Total Preferred Shares Outstanding

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

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