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Furubayashi Shiko Co Ltd (3944)

Tokyo

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2,056.0 +3.0 +0.15%

08/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,200
Bid/Ask: 2,050.0 / 2,051.0
Day's Range: 2,047.0 - 2,057.0

Type: Equity

Market: Japan

ISIN: JP3828800007

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3944 Balance Sheet

Assess the latest Furubayashi Shiko 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 3944 Annual Report data, financial summaries and charts are available for Furubayashi Shiko 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

8780

8797

8514

7641

Cash and Short Term Investments	1909	1619	1878	1525
Cash	-	-	-	-
Cash & Equivalents	1909	1619	1878	1525
Short Term Investments	-	-	-	-
Total Receivables, Net	5216	5473	5044	4620
Accounts Receivables - Trade, Net	5216	5473	5044	4620
Total Inventory	1395	1428	1373	1312
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	260	277	219	184

Total Assets

19015

18412

17847

16620

Property/Plant/Equipment, Total - Net	4882	4358	4363	4108
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	157	153	161	160
Long Term Investments	5180	5104	4809	4712
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-1
Other Assets, Total	-3545	-3768	-3452	-3124

Total Current Liabilities

7824

7511

7226

6706

Accounts Payable	4543	4683	4519	4318
Payable/Accrued	-	-	-	-
Accrued Expenses	47	139	48	139
Notes Payable/Short Term Debt	1010	760	530	560
Current Port. of LT Debt/Capital Leases	637	580	610	521
Other Current liabilities, Total	1587	1349	1519	1168

Total Liabilities

9565

9033

8820

7982

Total Long Term Debt	1127	950	1075	825
Long Term Debt	1121	950	1075	825
Capital Lease Obligations	6	-	-	-
Deferred Income Tax	383	-	-	-
Minority Interest	778	796	770	718
Other Liabilities, Total	-4316.5	-3274	-781	-2733

Total Equity

9450

9379

9027

8638

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2151	2151	2151	2151
Additional Paid-In Capital	1424	1424	1424	1415
Retained Earnings (Accumulated Deficit)	3866	3820	3736	3561
Treasury Stock - Common	-933	-933	-933	-953
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2942	2917	2649	2464

Total Liabilities & Shareholders' Equity

19015

18412

17847

16620

Total Common Shares Outstanding

1.11

1.1

1.09

Total Preferred Shares Outstanding

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

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