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St.Cousair Co Ltd (2937)

Tokyo

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2,074.00 +8.00 +0.39%

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

Volume: 15,400
Bid/Ask: 2,066.00 / 2,075.00
Day's Range: 2,058.00 - 2,105.00

Type: Equity

Market: Japan

ISIN: JP3328700004

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2937 Balance Sheet

Assess the latest St.Cousair 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 2937 Annual Report data, financial summaries and charts are available for St.Cousair 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

6811.61

6017

7013

6814

Cash and Short Term Investments	2397.57	2728	3411	3317
Cash	-	-	-	-
Cash & Equivalents	2397.57	2728	3411	3317
Short Term Investments	-	-	-	-
Total Receivables, Net	2666.66	1445	1591	1728
Accounts Receivables - Trade, Net	2666.66	1445	1591	1728
Total Inventory	1620.87	1745	1900	1635
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	126.52	99	111	134

Total Assets

9758

8959

9336

9174

Property/Plant/Equipment, Total - Net	1694.24	1693	1541	1570
Property/Plant/Equipment, Total - Gross	4046.46	-	-	-
Accumulated Depreciation, Total	-2352.22	-	-	-
Goodwill, Net	186.33	189	97	102
Intangibles, Net	411.13	409	31	32
Long Term Investments	654.69	649	653	496
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.001	2	1	2
Other Assets, Total	-919.28	399	420	199

Total Current Liabilities

3638.54

3075

3789

3643

Accounts Payable	1405.88	1082	1438	1457
Payable/Accrued	-	-	-	-
Accrued Expenses	343.38	95	133	609
Notes Payable/Short Term Debt	510	510	930	662
Current Port. of LT Debt/Capital Leases	321.89	339	265	274
Other Current liabilities, Total	1057.38	1049	1023	641

Total Liabilities

4995.99

4473

5062

4950

Total Long Term Debt	933.17	983	870	950
Long Term Debt	933.17	983	870	908
Capital Lease Obligations	-	-	-	42
Deferred Income Tax	-	-	-	-
Minority Interest	2.07	3	2	2
Other Liabilities, Total	-87.79	-98	-2495.7	-969.59

Total Equity

4762.01

4486

4274

4224

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1133.01	1130	1128	1127
Additional Paid-In Capital	1297.94	1295	1293	1292
Retained Earnings (Accumulated Deficit)	2101.73	1902	1741	1694
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	229.32	159	112	111

Total Liabilities & Shareholders' Equity

9758

8959

9336

9174

Total Common Shares Outstanding

9.21

9.15

9.11

9.07

Total Preferred Shares Outstanding

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

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