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Adastria Holdings Co Ltd (2685)

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3,500.0 +35.0    +1.01%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3856000009 
  • Volume: 149,300
  • Bid/Ask: 3,500.0 / 3,510.0
  • Day's Range: 3,475.0 - 3,525.0
Adastria Holdings 3,500.0 +35.0 +1.01%

2685 Balance Sheet

 
Featured here, the Balance Sheet for Adastria Holdings Co Ltd, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 68731 71557 63718 61545
Cash and Short Term Investments 23371 17890 21299 16818
Cash - - - -
Cash & Equivalents 23341 17890 21299 16818
Short Term Investments 30 - - -
Total Receivables, Net 15732 20625 13709 17078
Accounts Receivables - Trade, Net 15732 20625 13709 17078
Total Inventory 26839 31092 26248 24822
Prepaid Expenses - - - -
Other Current Assets, Total 2789 1950 2462 2827
Total Assets 127915 130181 121523 119070
Property/Plant/Equipment, Total - Net 23901 24096 24078 23094
Property/Plant/Equipment, Total - Gross 72229 - - -
Accumulated Depreciation, Total -48328 - - -
Goodwill, Net 1109 1164 1219 1274
Intangibles, Net 11266 11119 11005 10923
Long Term Investments 768 22243 21501 22232
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 13643 2 2 2
Other Assets, Total 22423 12417 15001 10571
Total Current Liabilities 48491 53171 46285 48090
Accounts Payable 14013 24798 22491 20391
Payable/Accrued - - - -
Accrued Expenses 2460 1439 2736 1291
Notes Payable/Short Term Debt - 1000 - 2352
Current Port. of LT Debt/Capital Leases 2408 320 423 371
Other Current liabilities, Total 29610 25614 20635 23685
Total Liabilities 56336 60310 53568 54859
Total Long Term Debt 6541 507 507 468
Long Term Debt 504 507 507 468
Capital Lease Obligations 6037 - - -
Deferred Income Tax - - - -
Minority Interest 1437 1534 1470 1321
Other Liabilities, Total -133 2271 5306 -563
Total Equity 71579 69871 67955 64211
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2660 2660 2660 2660
Additional Paid-In Capital 7213 7213 7213 7213
Retained Earnings (Accumulated Deficit) 66286 64314 61464 58835
Treasury Stock - Common -7516 -7516 -6795 -7050
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2936 3200 3413 2553
Total Liabilities & Shareholders' Equity 127915 130181 121523 119070
Total Common Shares Outstanding 45.28 45.28 45.52 45.43
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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