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Yumemitsuketai Co Ltd (2673)

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109.0 -1.0    -0.91%
31/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 29,400
  • Bid/Ask: 109.0 / 110.0
  • Day's Range: 109.0 - 110.0
Type:  Equity
Market:  Japan
ISIN:  JP3952900003 
Yumemitsuketai 109.0 -1.0 -0.91%

2673 Balance Sheet

 
Featured here, the Balance Sheet for Yumemitsuketai 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 783 796 992 994
Cash and Short Term Investments 39 43 41 41
Cash - - - -
Cash & Equivalents 39 43 41 41
Short Term Investments - - - -
Total Receivables, Net 10 19 11 13
Accounts Receivables - Trade, Net 10 19 11 13
Total Inventory 722 722 935 936
Prepaid Expenses - - - -
Other Current Assets, Total 12 12 5 4
Total Assets 3343 3253 3363 3294
Property/Plant/Equipment, Total - Net - 8 8 8
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 2559 2448 2362 2291
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 1 1
Other Assets, Total 724 715 929 927
Total Current Liabilities 472 468 739 720
Accounts Payable 2 13 2 2
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 303 277 559 545
Current Port. of LT Debt/Capital Leases 40 39 44 40
Other Current liabilities, Total 127 139 134 133
Total Liabilities 870 878 1154 1144
Total Long Term Debt 362 373 378 388
Long Term Debt 362 373 378 388
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - 1 1 1
Other Liabilities, Total -267 -241 -1505.47 -510
Total Equity 2473 2375 2209 2150
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 534 534 534 534
Additional Paid-In Capital 268 266 266 266
Retained Earnings (Accumulated Deficit) 1600 1594 1478 1458
Treasury Stock - Common -117 -117 -117 -117
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 188 98 48 9
Total Liabilities & Shareholders' Equity 3343 3253 3363 3294
Total Common Shares Outstanding 10.12 10.12 10.12 10.12
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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