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Yashima & Co Ltd (7677)

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2,100.0 -9.0    -0.43%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 200
  • Bid/Ask: 2,100.0 / 2,109.0
  • Day's Range: 2,071.0 - 2,100.0
Type:  Equity
Market:  Japan
ISIN:  JP3931650000 
Yashima & Co 2,100.0 -9.0 -0.43%

7677 Balance Sheet

 
Assess the latest Yashima & 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 7677 Annual Report data, financial summaries and charts are available for Yashima & Co Ltd 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 20340 16410 17009 18714
Cash and Short Term Investments 10577 7577 8855 7979
Cash - - - -
Cash & Equivalents 9077 6077 7355 6479
Short Term Investments 1500 1500 1500 1500
Total Receivables, Net 7744 6763 5963 8509
Accounts Receivables - Trade, Net 7205 6151 5441 8077
Total Inventory 1738 1923 1865 1990
Prepaid Expenses - - - -
Other Current Assets, Total 281 147 326 236
Total Assets 23537 19620 20207 21821
Property/Plant/Equipment, Total - Net 44 46 49 48
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 75 71 77 96
Long Term Investments 3008 2981 2972 2808
Note Receivable - Long Term 539 612 522 432
Other Long Term Assets, Total 2 1 3 1
Other Assets, Total -4157 -3082 -2175 -4629
Total Current Liabilities 13111 9457 10007 11610
Accounts Payable 12249 8826 9484 11075
Payable/Accrued - - - -
Accrued Expenses 116 231 119 230
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 746 400 404 305
Total Liabilities 14172 10506 11067 12657
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 113 108 116 123
Minority Interest - - - -
Other Liabilities, Total 948 941 944 924
Total Equity 9365 9114 9140 9164
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 99 99 99 99
Additional Paid-In Capital 746 735 735 735
Retained Earnings (Accumulated Deficit) 7652 7482 7544 7701
Treasury Stock - Common -3 -4 -4 -4
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 871 802 766 633
Total Liabilities & Shareholders' Equity 23537 19620 20207 21821
Total Common Shares Outstanding 2.86 2.86 2.86 2.86
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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