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ETS Holdings Co Ltd (1789)

Tokyo

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698.0 +4.0 +0.58%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 10,500
Bid/Ask: 695.0 / 700.0
Day's Range: 686.0 - 700.0

Type: Equity

Market: Japan

ISIN: JP3934500004

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1789 Balance Sheet

Assess the latest ETS Holdings 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 1789 Annual Report data, financial summaries and charts are available for ETS Holdings 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

5155

5263

5772

Cash and Short Term Investments	2566	2871	2927	2974
Cash	-	-	-	-
Cash & Equivalents	2566	2871	2927	2974
Short Term Investments	-	-	-	-
Total Receivables, Net	2159	2015	1860	2499
Accounts Receivables - Trade, Net	2159	1701	1643	2324
Total Inventory	185	167	388	256
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	245	102	88	43

Total Assets

6756

6673

6849

7421

Property/Plant/Equipment, Total - Net	1392	1263	1264	1279
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	10	13	15	18
Intangibles, Net	4	4	5	5
Long Term Investments	183	205	255	294
Note Receivable - Long Term	-	314	217	175
Other Long Term Assets, Total	3	1	3	3
Other Assets, Total	-1720	-1714	-1340	-2150

Total Current Liabilities

2582

2563

2701

3286

Accounts Payable	443	775	763	1188
Payable/Accrued	-	-	-	-
Accrued Expenses	21	14	7	13
Notes Payable/Short Term Debt	800	610	900	1030
Current Port. of LT Debt/Capital Leases	354	359	325	322
Other Current liabilities, Total	964	805	706	733

Total Liabilities

4030

3969

4128

4680

Total Long Term Debt	1305	1250	1312	1281
Long Term Debt	1071	1177	1234	1202
Capital Lease Obligations	234	73	78	79
Deferred Income Tax	6	6	7	6
Minority Interest	-	-	-	-
Other Liabilities, Total	-663	-460	-792	-1953

Total Equity

2726

2704

2721

2741

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	989	989	989	989
Additional Paid-In Capital	763	763	763	763
Retained Earnings (Accumulated Deficit)	1147	1125	1142	1163
Treasury Stock - Common	-2	-2	-2	-2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-171	-171	-171	-172

Total Liabilities & Shareholders' Equity

6756

6673

6849

7421

Total Common Shares Outstanding

6.37

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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