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Why How Do Co Inc (3823)

Tokyo

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39.0 -1.0 -2.50%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 888,100
Bid/Ask: 39.0 / 41.0
Day's Range: 39.0 - 41.0

Type: Equity

Market: Japan

ISIN: JP3108120001

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3823 Balance Sheet

Assess the latest Why How Do Co Inc 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 3823 Annual Report data, financial summaries and charts are available for Why How Do Co Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

935

830

915

Cash and Short Term Investments	571	555	520	569
Cash	-	-	-	-
Cash & Equivalents	571	555	-	569
Short Term Investments	-	-	-	-
Total Receivables, Net	267	245	-	156
Accounts Receivables - Trade, Net	118	115	93	80
Total Inventory	18	15	13	13
Prepaid Expenses	9	7	12	18
Other Current Assets, Total	70	93	113	159

Total Assets

1778

1353

1403

Property/Plant/Equipment, Total - Net	401	375	57	70
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	20	14	15
Intangibles, Net	40	143	141	-
Long Term Investments	-50	-	-44	-28
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	1	1
Other Assets, Total	347	376	387	409

Total Current Liabilities

425

475

241

220

Accounts Payable	6	13	21	16
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	15
Notes Payable/Short Term Debt	244	288	61	46
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	151	141	142	143

Total Liabilities

752

1078

542

534

Total Long Term Debt	296	564	-	287
Long Term Debt	296	564	-	287
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	17	-	54	7
Other Liabilities, Total	-230	-294	-427.21	-359.65

Total Equity

972

700

811

869

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1320	1115	1115	1115
Additional Paid-In Capital	2465	-	2260	2260
Retained Earnings (Accumulated Deficit)	-2877	-2764	-2701	-2590
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	64	89	137	84

Total Liabilities & Shareholders' Equity

1724

1403

Total Common Shares Outstanding

42.7

34.68

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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