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Petgo Corp (7140)

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888.00 +6.00    +0.68%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 4,500
  • Bid/Ask: 888.00 / 892.00
  • Day's Range: 880.00 - 889.00
Type:  Equity
Market:  Japan
ISIN:  JP3836350003 
Petgo 888.00 +6.00 +0.68%

7140 Balance Sheet

 
Assess the latest Petgo 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 7140 Annual Report data, financial summaries and charts are available for Petgo Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3288 3241 3105 2993
Cash and Short Term Investments 1096 1063 900 844
Cash - - - -
Cash & Equivalents 1096 1063 900 844
Short Term Investments - - - -
Total Receivables, Net 547 611 608 645
Accounts Receivables - Trade, Net 547 611 608 645
Total Inventory 1437 1298 1429 1320
Prepaid Expenses - - - -
Other Current Assets, Total 208 269 168 184
Total Assets 3349 3309 3173 3075
Property/Plant/Equipment, Total - Net 28 31 33 35
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1 1 1 2
Long Term Investments 22 22 23 22
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 1
Other Assets, Total 1106 968 998 881
Total Current Liabilities 2220 2200 2109 2049
Accounts Payable 999 929 803 801
Payable/Accrued - - - -
Accrued Expenses 10 14 7 48
Notes Payable/Short Term Debt 805 785 861 656
Current Port. of LT Debt/Capital Leases 99 136 145 153
Other Current liabilities, Total 307 336 293 391
Total Liabilities 2249 2228 2167 2140
Total Long Term Debt - - 29 63
Long Term Debt - - 29 63
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -776 -893.65 -1006.96 -844.63
Total Equity 1100 1081 1006 935
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 451 447 443 443
Additional Paid-In Capital 408 404 400 400
Retained Earnings (Accumulated Deficit) 241 229 162 91
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1 1 1
Total Liabilities & Shareholders' Equity 3349 3309 3173 3075
Total Common Shares Outstanding 1.86 1.85 1.84 1.84
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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