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Intellex Co Ltd (8940)

Tokyo

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568.0 +3.0 +0.53%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,600
Bid/Ask: 568.0 / 570.0
Day's Range: 568.0 - 577.0

Type: Equity

Market: Japan

ISIN: JP3153150002

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8940 Balance Sheet

Assess the latest Intellex 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 8940 Annual Report data, financial summaries and charts are available for Intellex Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

27076

26974

29101

31633

Cash and Short Term Investments	3579	5805	4161	4965
Cash	-	-	-	-
Cash & Equivalents	3579	5805	4161	4965
Short Term Investments	-	-	-	-
Total Receivables, Net	298	300	275	231
Accounts Receivables - Trade, Net	298	300	275	231
Total Inventory	22295	20174	23962	25751
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	904	695	703	686

Total Assets

39579

39457

41313

45629

Property/Plant/Equipment, Total - Net	9904	10074	9721	11693
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	556	562	568	575
Long Term Investments	1811	1661	1647	1541
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	-
Other Assets, Total	23132	20754	24664	26393

Total Current Liabilities

16610

18157

19903

23371

Accounts Payable	511	488	448	676
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	12175	10703	12998	16301
Current Port. of LT Debt/Capital Leases	2429	5190	5167	4867
Other Current liabilities, Total	1495	1776	1290	1527

Total Liabilities

28076

27674

29661

33855

Total Long Term Debt	10920	8982	9187	9917
Long Term Debt	10920	8982	9187	9917
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	18	18	18	18
Other Liabilities, Total	-11647	-10186	-12445	-15752

Total Equity

11503

11783

11652

11774

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2253	2253	2253	2253
Additional Paid-In Capital	2447	2447	2448	2448
Retained Earnings (Accumulated Deficit)	7176	7361	7233	7363
Treasury Stock - Common	-453	-333	-342	-342
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	80	55	60	52

Total Liabilities & Shareholders' Equity

39579

39457

41313

45629

Total Common Shares Outstanding

8.3

8.37

Total Preferred Shares Outstanding

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

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