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Banners Co Ltd (3011)

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140.0 +1.0    +0.72%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 19,100
  • Bid/Ask: 140.0 / 141.0
  • Day's Range: 138.0 - 142.0
Type:  Equity
Market:  Japan
ISIN:  JP3864600006 
Banners 140.0 +1.0 +0.72%

3011 Balance Sheet

 
Assess the latest Banners 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 3011 Annual Report data, financial summaries and charts are available for Banners Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1891 2472 2335 2551
Cash and Short Term Investments 628 1197 1171 1423
Cash - - - -
Cash & Equivalents 628 1197 1171 1423
Short Term Investments - - - -
Total Receivables, Net 254 341 387 477
Accounts Receivables - Trade, Net 59 141 87 97
Total Inventory 951 878 737 624
Prepaid Expenses 15 19 11 8
Other Current Assets, Total 43 37 29 19
Total Assets 8656 9038 8824 9043
Property/Plant/Equipment, Total - Net 6563 6362 6381 6389
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2 2 2 2
Long Term Investments 18 18 18 18
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 1 2
Other Assets, Total 1116 957 766 627
Total Current Liabilities 1233 1779 1551 1591
Accounts Payable 282 360 263 262
Payable/Accrued - - - -
Accrued Expenses 39 48 33 43
Notes Payable/Short Term Debt 300 700 600 600
Current Port. of LT Debt/Capital Leases 190 194 204 225
Other Current liabilities, Total 422 477 451 461
Total Liabilities 6241 6670 6497 6596
Total Long Term Debt 2836 2711 2755 2800
Long Term Debt 2836 2711 2755 2800
Capital Lease Obligations - - - -
Deferred Income Tax 718 718 718 718
Minority Interest 18 17 17 17
Other Liabilities, Total 1136 -2161.78 -2103.67 -2156.44
Total Equity 2415 2368 2327 2447
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 307 307 307 307
Additional Paid-In Capital 576 576 576 576
Retained Earnings (Accumulated Deficit) 704 659 617 656
Treasury Stock - Common -829 -829 -829 -748
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1657 1655 1656 1656
Total Liabilities & Shareholders' Equity 8656 9038 8824 9043
Total Common Shares Outstanding 15.31 15.31 15.31 15.92
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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3011 Price Commentary

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