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Yukiguni Maitake Co Ltd (1375)

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988.00 +10.00    +1.02%
17/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 55,500
  • Bid/Ask: 984.00 / 988.00
  • Day's Range: 976.00 - 989.00
Type:  Equity
Market:  Japan
ISIN:  JP3947010009 
Yukiguni Maitake 988.00 +10.00 +1.02%

1375 Balance Sheet

 
Featured here, the Balance Sheet for Yukiguni Maitake 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 13139 10614 7005
Cash and Short Term Investments - 3221 1764 1229
Cash - - - -
Cash & Equivalents - 3221 1764 1229
Short Term Investments - - - -
Total Receivables, Net - 3972 3032 1619
Accounts Receivables - Trade, Net - 3972 3032 1598
Total Inventory - 1457 1498 1588
Prepaid Expenses - - - -
Other Current Assets, Total - 4489 4320 2569
Total Assets - 40659 36845 33366
Property/Plant/Equipment, Total - Net - 19918 19302 19302
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - 5926 5276 5280
Long Term Investments - 680 661 654
Note Receivable - Long Term - - - 21
Other Long Term Assets, Total - 5 4 6
Other Assets, Total - 2965 3774 3657
Total Current Liabilities - 26842 25872 7882
Accounts Payable - 4936 4010 2571
Payable/Accrued - - - -
Accrued Expenses - 1821 1899 1465
Notes Payable/Short Term Debt - 1800 2300 1900
Current Port. of LT Debt/Capital Leases - 16508 17082 1643
Other Current liabilities, Total - 1777 581 303
Total Liabilities - 28375 26104 23474
Total Long Term Debt - 1384 157 15516
Long Term Debt - 1182 - 15370
Capital Lease Obligations - 202 157 146
Deferred Income Tax - - - -
Minority Interest - 61 - -
Other Liabilities, Total - -1712 -2225 -1824
Total Equity - 12284 10741 9892
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 100 100 100
Additional Paid-In Capital - -6069 -6022 -6010
Retained Earnings (Accumulated Deficit) - 18198 16661 15818
Treasury Stock - Common - -17 -17 -33
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 72 19 17
Total Liabilities & Shareholders' Equity - 40659 36845 33366
Total Common Shares Outstanding 39.89 39.89 39.9 39.88
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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