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Amiyaki Tei Co Ltd (2753)

Tokyo

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6,300.0 +30.0 +0.48%

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

Volume: 10,700
Bid/Ask: 6,270.0 / 6,300.0
Day's Range: 6,270.0 - 6,340.0

Type: Equity

Market: Japan

ISIN: JP3124450002

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2753 Balance Sheet

Assess the latest Amiyaki Tei Co Ltd 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 2753 Annual Report data, financial summaries and charts are available for Amiyaki Tei Co Ltd 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

12740

11760

11471

11484

Cash and Short Term Investments	9977	8882	8560	8356
Cash	-	-	-	-
Cash & Equivalents	9677	8513	8396	8217
Short Term Investments	300	369	164	139
Total Receivables, Net	987	980	885	827
Accounts Receivables - Trade, Net	12	16	13	14
Total Inventory	1500	1595	1695	1970
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	276	303	331	331

Total Assets

27236

26377

25766

25767

Property/Plant/Equipment, Total - Net	7805	8134	7742	7681
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2309	2359	2409	2459
Intangibles, Net	23	24	26	28
Long Term Investments	2508	2519	2529	2504
Note Receivable - Long Term	975	964	872	813
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	2938	2866	2892	3223

Total Current Liabilities

4722

4056

4352

Accounts Payable	-	2853	2286	2615
Payable/Accrued	-	-	-	-
Accrued Expenses	135	94	125	238
Notes Payable/Short Term Debt	300	300	300	300
Current Port. of LT Debt/Capital Leases	170	190	195	211
Other Current liabilities, Total	1640	1285	1150	988

Total Liabilities

6342

6014

5369

5730

Total Long Term Debt	646	694	729	797
Long Term Debt	-	449	479	542
Capital Lease Obligations	241	245	250	255
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	286	298	-585	281

Total Equity

20894

20363

20397

20037

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2473	2473	2473	2473
Additional Paid-In Capital	2426	2426	2426	2426
Retained Earnings (Accumulated Deficit)	15996	15464	15498	15138
Treasury Stock - Common	-1	-1	-1	-1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	1	1	1

Total Liabilities & Shareholders' Equity

27236

26377

25766

25767

Total Common Shares Outstanding

6.85

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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