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Saibo Co Ltd (3123)

Tokyo

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518.0 -2.0 -0.38%

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

Volume: 8,800
Bid/Ask: 518.0 / 524.0
Day's Range: 518.0 - 530.0

Type: Equity

Market: Japan

ISIN: JP3312000007

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3123 Balance Sheet

Assess the latest Saibo 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 3123 Annual Report data, financial summaries and charts are available for Saibo 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

6735

6783

6604

6279

Cash and Short Term Investments	3304	3021	2585	2994
Cash	-	-	-	-
Cash & Equivalents	3197	2865	2463	2806
Short Term Investments	107	156	122	188
Total Receivables, Net	1333	1531	1720	1349
Accounts Receivables - Trade, Net	1333	1531	1720	1349
Total Inventory	1946	2094	2094	1760
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	152	137	205	176

Total Assets

42251

42570

42404

41847

Property/Plant/Equipment, Total - Net	29657	29866	30150	30256
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4	4	5	7
Long Term Investments	5854	5915	5643	5237
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	872	856	701	842

Total Current Liabilities

3124

3095

3137

2851

Accounts Payable	751	887	826	670
Payable/Accrued	-	-	-	-
Accrued Expenses	30	57	28	59
Notes Payable/Short Term Debt	300	330	330	300
Current Port. of LT Debt/Capital Leases	1180	1074	1075	1068
Other Current liabilities, Total	863	747	878	754

Total Liabilities

23328

23709

23938

23671

Total Long Term Debt	12816	13217	13456	13701
Long Term Debt	12816	13217	13456	13701
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	84
Minority Interest	2356	2222	2227	2212
Other Liabilities, Total	4732	-9777.52	-10073.89	-10547.87

Total Equity

18923

18861

18466

18176

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1402	1402	1402	1402
Additional Paid-In Capital	825	825	825	825
Retained Earnings (Accumulated Deficit)	13424	13337	13090	13054
Treasury Stock - Common	-338	-243	-243	-243
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3610	3540	3392	3138

Total Liabilities & Shareholders' Equity

42251

42570

42404

41847

Total Common Shares Outstanding

13.21

13.22

Total Preferred Shares Outstanding

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

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