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Central Glass Co Ltd (4044)

Tokyo

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2,767.0 -11.0 -0.40%

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

Volume: 48,900
Bid/Ask: 2,761.0 / 2,768.0
Day's Range: 2,750.0 - 2,778.0

Type: Equity

Market: Japan

ISIN: JP3425000001

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4044 Balance Sheet

Assess the latest Central Glass 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 4044 Annual Report data, financial summaries and charts are available for Central Glass 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

124002

119070

113111

115101

Cash and Short Term Investments	26135	23390	18503	17844
Cash	-	-	-	-
Cash & Equivalents	26135	23390	18503	17844
Short Term Investments	-	-	-	-
Total Receivables, Net	42063	39200	38561	42862
Accounts Receivables - Trade, Net	42063	39200	38561	42862
Total Inventory	51820	51722	52320	49786
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3984	4758	3727	4609

Total Assets

226955

223013

219799

221090

Property/Plant/Equipment, Total - Net	67872	68893	69521	69898
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	861	959	961	980
Long Term Investments	34218	34090	36204	27989
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	13741	17280	17486	18653

Total Current Liabilities

58291

59580

59523

61073

Accounts Payable	18762	17395	18727	21681
Payable/Accrued	-	-	-	-
Accrued Expenses	390	1265	406	8586
Notes Payable/Short Term Debt	8823	9248	10206	10759
Current Port. of LT Debt/Capital Leases	10000	10000	10000	10000
Other Current liabilities, Total	20316	21672	20184	10047

Total Liabilities

110195

108194

109829

113230

Total Long Term Debt	43623	40527	42431	44334
Long Term Debt	43623	40527	42431	44334
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	283
Minority Interest	4929	4791	4433	4378
Other Liabilities, Total	-42563	-43044	-6764	-44689

Total Equity

116760

114819

109970

107860

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18168	18168	18168	18168
Additional Paid-In Capital	8109	8109	8109	8109
Retained Earnings (Accumulated Deficit)	76930	74754	72089	127977
Treasury Stock - Common	-3829	-3830	-4006	-60781
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	17382	17618	15610	14387

Total Liabilities & Shareholders' Equity

226955

223013

219799

221090

Total Common Shares Outstanding

24.78

Total Preferred Shares Outstanding

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

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