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airCloset Inc (9557)

Tokyo

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389.00 -1.00 -0.26%

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

Volume: 3,400
Bid/Ask: 389.00 / 391.00
Day's Range: 385.00 - 391.00

Type: Equity

Market: Japan

ISIN: JP3160640003

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9557 Balance Sheet

Assess the latest airCloset 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 9557 Annual Report data, financial summaries and charts are available for airCloset Inc investors with their own InvestingPro account.

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

2039

1866

1922

1905

Cash and Short Term Investments	1586	1399	1491	1451
Cash	-	-	-	-
Cash & Equivalents	1586	1399	1491	1451
Short Term Investments	-	-	-	-
Total Receivables, Net	324	341	304	334
Accounts Receivables - Trade, Net	324	341	304	334
Total Inventory	36	22	21	16
Prepaid Expenses	41	38	44	40
Other Current Assets, Total	52	66	62	64

Total Assets

2802

2614

2584

2504

Property/Plant/Equipment, Total - Net	574	628	541	477
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	1	1	1
Long Term Investments	187	118	119	119
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-236	-253	-221	-254

Total Current Liabilities

1097

1045

1036

959

Accounts Payable	178	146	175	112
Payable/Accrued	-	-	-	-
Accrued Expenses	19	17	14	9
Notes Payable/Short Term Debt	428	289	187	224
Current Port. of LT Debt/Capital Leases	4	208	212	214
Other Current liabilities, Total	468	385	448	400

Total Liabilities

2285

2033

2023

1947

Total Long Term Debt	1160	960	960	960
Long Term Debt	1160	960	960	960
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-400	-261	-160	-196

Total Equity

517

581

561

557

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50	50	50	50
Additional Paid-In Capital	862	862	862	862
Retained Earnings (Accumulated Deficit)	-397	-331	-350	-354
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2	-	-1	-1

Total Liabilities & Shareholders' Equity

2802

2614

2584

2504

Total Common Shares Outstanding

8.2

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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