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Pressance Corp (3254)

Tokyo

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1,730.0 -15.0 -0.86%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3833300001

Volume: 49,900
Bid/Ask: 1,726.0 / 1,730.0
Day's Range: 1,720.0 - 1,749.0

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3254 Balance Sheet

Featured here, the Balance Sheet for Pressance Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

270220

243657

248889

240222

Cash and Short Term Investments	102879	99771	110147	108886
Cash	-	-	-	-
Cash & Equivalents	102879	99771	110147	105886
Short Term Investments	-	-	-	3000
Total Receivables, Net	52	20	48	3
Accounts Receivables - Trade, Net	52	20	48	3
Total Inventory	162450	139354	134569	128042
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4839	4512	4125	3291

Total Assets

293912

264669

272319

263507

Property/Plant/Equipment, Total - Net	18569	18882	21275	20084
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	95	104	114	108
Long Term Investments	5027	2024	886	3091
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	167237	143846	139799	134330

Total Current Liabilities

24422

20238

32528

25887

Accounts Payable	7020	3818	8720	1851
Payable/Accrued	-	-	-	-
Accrued Expenses	216	108	195	331
Notes Payable/Short Term Debt	641	302	867	1794
Current Port. of LT Debt/Capital Leases	5481	6514	10085	9750
Other Current liabilities, Total	11064	9496	12661	12161

Total Liabilities

107837

84456

96053

91202

Total Long Term Debt	83155	63958	63266	65055
Long Term Debt	83155	63958	63266	65055
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-381	-42	-74826	-78133

Total Equity

186075

180213

176266

172305

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7626	7626	7580	7320
Additional Paid-In Capital	8632	8621	8575	8315
Retained Earnings (Accumulated Deficit)	170044	164179	160309	156803
Treasury Stock - Common	-497	-519	-519	-519
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	270	306	321	386

Total Liabilities & Shareholders' Equity

293912

264669

272319

263507

Total Common Shares Outstanding

69.12

69.09

69.05

68.77

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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