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Achilles Corp (5142)

Tokyo

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1,585.0 +11.0 +0.70%

30/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 11,000
Bid/Ask: 1,585.0 / 1,585.0
Day's Range: 1,570.0 - 1,585.0

Type: Equity

Market: Japan

ISIN: JP3108000005

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5142 Balance Sheet

Assess the latest Achilles Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5142 Annual Report data, financial summaries and charts are available for Achilles Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

49265

46610

46537

49181

Cash and Short Term Investments	6366	5760	5135	6887
Cash	-	-	-	-
Cash & Equivalents	6366	5760	5135	6887
Short Term Investments	-	-	-	-
Total Receivables, Net	22912	21642	21402	23668
Accounts Receivables - Trade, Net	22912	21642	21402	23668
Total Inventory	18357	17462	17944	16782
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1630	1746	2056	1844

Total Assets

80874

84939

84351

86220

Property/Plant/Equipment, Total - Net	22096	27214	26614	26171
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	398	414	389	393
Long Term Investments	9018	8932	8982	8717
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	3	1
Other Assets, Total	-2829	-666	424	-3285

Total Current Liabilities

26030

23630

26562

27512

Accounts Payable	16103	14557	16138	17418
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	4400	2900	4300	3600
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5527	6173	6124	6494

Total Liabilities

42414

38919

39027

40015

Total Long Term Debt	10250	10250	7500	7500
Long Term Debt	10250	10250	7500	7500
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1507	450	439	502
Minority Interest	-	-	-	-
Other Liabilities, Total	227	-11461	-7274	901

Total Equity

38460

46020

45324

46205

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14640	14640	14640	14640
Additional Paid-In Capital	4097	4097	4097	4097
Retained Earnings (Accumulated Deficit)	14831	22624	22286	23073
Treasury Stock - Common	-1346	-1062	-765	-373
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6238	5721	5066	4768

Total Liabilities & Shareholders' Equity

80874

84939

84351

86220

Total Common Shares Outstanding

14.44

14.63

14.83

15.11

Total Preferred Shares Outstanding

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

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