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Pressance Corp (3254)

Tokyo

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1,857.0 +7.0 +0.38%

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

Volume: 52,900
Bid/Ask: 1,854.0 / 1,858.0
Day's Range: 1,842.0 - 1,869.0

Type: Equity

Market: Japan

ISIN: JP3833300001

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3254 Balance Sheet

Assess the latest Pressance 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 3254 Annual Report data, financial summaries and charts are available for Pressance Corp 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

243657

248889

240222

239023

Cash and Short Term Investments	99771	110147	108886	114372
Cash	-	-	-	-
Cash & Equivalents	99771	110147	105886	111372
Short Term Investments	-	-	3000	3000
Total Receivables, Net	20	48	3	24
Accounts Receivables - Trade, Net	20	48	3	24
Total Inventory	139354	134569	128042	121378
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4512	4125	3291	3249

Total Assets

264669

272319

263507

261768

Property/Plant/Equipment, Total - Net	18882	21275	20084	19539
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	104	114	108	101
Long Term Investments	2024	886	3091	3102
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	3
Other Assets, Total	143846	139799	134330	127603

Total Current Liabilities

20238

32528

25887

28320

Accounts Payable	3818	8720	1851	6639
Payable/Accrued	-	-	-	-
Accrued Expenses	108	195	331	237
Notes Payable/Short Term Debt	302	867	1794	1133
Current Port. of LT Debt/Capital Leases	6514	10085	9750	7105
Other Current liabilities, Total	9496	12661	12161	13206

Total Liabilities

84456

96053

91202

91798

Total Long Term Debt	63958	63266	65055	63219
Long Term Debt	63958	63266	65055	63219
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-42	-74826	-78133	-72331

Total Equity

180213

176266

172305

169970

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7626	7580	7320	7289
Additional Paid-In Capital	8621	8575	8315	8284
Retained Earnings (Accumulated Deficit)	164179	160309	156803	154534
Treasury Stock - Common	-519	-519	-519	-519
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	306	321	386	382

Total Liabilities & Shareholders' Equity

264669

272319

263507

261768

Total Common Shares Outstanding

69.09

69.05

68.77

68.74

Total Preferred Shares Outstanding

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

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