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CFS Corp (8229)

Tokyo

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1,008.0 0.0 0.00%

26/08 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 1,004.0 / 1,010.0
Day's Range: 990.0 - 1,020.0

Type: Equity

Market: Japan

ISIN: JP3769300009

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8229 Balance Sheet

Assess the latest CFS Corp 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 8229 Annual Report data, financial summaries and charts are available for CFS Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

31/05

2015

28/02

2014

30/11

2014

31/08

Total Current Assets

26164

25573

25502

23923

Cash and Short Term Investments	2631	2356	2576	2396
Cash	-	-	-	-
Cash & Equivalents	2631	2356	2576	2396
Short Term Investments	-	-	-	-
Total Receivables, Net	2958	2944	2924	2747
Accounts Receivables - Trade, Net	2958	2944	2924	2747
Total Inventory	14224	14669	13959	12651
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6351	5604	6043	6129

Total Assets

47773

46666

46708

45490

Property/Plant/Equipment, Total - Net	10656	9763	10415	10431
Property/Plant/Equipment, Total - Gross	25395	24274	24549	24644
Accumulated Depreciation, Total	-14740	-14513	-14134	-14213
Goodwill, Net	-	-	-	-
Intangibles, Net	567	605	632	668
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	10386	10725	10159	10468
Other Assets, Total	-	-	-	-

Total Current Liabilities

23011

21942

22487

20177

Accounts Payable	13114	12678	13214	12151
Payable/Accrued	-	-	-	-
Accrued Expenses	763	450	818	501
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3220	3468	3136	1632
Other Current liabilities, Total	5914	5346	5319	5893

Total Liabilities

25504

24348

25283

24363

Total Long Term Debt	-	528	400	1720
Long Term Debt	-	-	400	1720
Capital Lease Obligations	-	528	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2493	1878	2396	2466

Total Equity

22269

22318

21425

21127

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7094	7094	7094	7094
Additional Paid-In Capital	6396	6396	6396	6396
Retained Earnings (Accumulated Deficit)	8702	8684	7777	7520
Treasury Stock - Common	-14	-13	-13	-13
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	89	156	169	129
Other Equity, Total	2	1	2	1

Total Liabilities & Shareholders' Equity

47773

46666

46708

45490

Total Common Shares Outstanding

34.67

Total Preferred Shares Outstanding

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

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