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Atsugi Co Ltd (3529)

Tokyo

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622.0 -41.0 -6.19%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 158,100
Bid/Ask: 620.0 / 626.0
Day's Range: 622.0 - 657.0

Type: Equity

Market: Japan

ISIN: JP3120200005

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3529 Balance Sheet

Assess the latest Atsugi 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 3529 Annual Report data, financial summaries and charts are available for Atsugi Co Ltd 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

17093

18145

16224

16562

Cash and Short Term Investments	4128	3467	4077	4787
Cash	-	-	-	-
Cash & Equivalents	4128	3467	4077	4787
Short Term Investments	-	-	-	-
Total Receivables, Net	3742	4333	3175	4217
Accounts Receivables - Trade, Net	3742	4333	3175	4217
Total Inventory	7189	7118	6945	5843
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2034	3227	2027	1715

Total Assets

41003

42594

40777

40688

Property/Plant/Equipment, Total - Net	16289	16038	16061	16020
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1485	1422	1366	1338
Long Term Investments	6105	6952	7125	6767
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	5510	6047	5797	3341

Total Current Liabilities

3903

4491

4439

5291

Accounts Payable	1669	1774	1784	1957
Payable/Accrued	-	-	-	-
Accrued Expenses	27	39	22	43
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	470	470	470	470
Other Current liabilities, Total	1737	2208	2163	2821

Total Liabilities

8360

9295

9062

9757

Total Long Term Debt	556	674	791	909
Long Term Debt	556	674	791	909
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2683	2886	2662	2338
Minority Interest	-	-	-	-
Other Liabilities, Total	1218	100	1170	-160

Total Equity

32643

33299

31715

30931

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20000	20000	20000	20000
Additional Paid-In Capital	10272	10272	10272	10272
Retained Earnings (Accumulated Deficit)	-834	-988	-2225	-2076
Treasury Stock - Common	-1467	-1467	-1467	-1466
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4672	5482	5135	4201

Total Liabilities & Shareholders' Equity

41003

42594

40777

40688

Total Common Shares Outstanding

16.02

Total Preferred Shares Outstanding

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

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