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Alphax Food System Co Ltd (3814)

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435.0 +3.0    +0.69%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3126380009 
  • Volume: 3,100
  • Bid/Ask: 434.0 / 440.0
  • Day's Range: 431.0 - 437.0
Alphax Food System 435.0 +3.0 +0.69%

3814 Balance Sheet

 
Featured here, the Balance Sheet for Alphax Food System 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
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 733 738 615 680
Cash and Short Term Investments 210 118 72 109
Cash - - - -
Cash & Equivalents 210 118 72 109
Short Term Investments - - - -
Total Receivables, Net 134 287 157 157
Accounts Receivables - Trade, Net 73 226 95 95
Total Inventory 329 298 358 373
Prepaid Expenses 24 29 17 21
Other Current Assets, Total 36 6 11 20
Total Assets 1554 1577 1499 1588
Property/Plant/Equipment, Total - Net 381 391 399 417
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 239 245 261 263
Long Term Investments 198 199 220 223
Note Receivable - Long Term 45 45 46 46
Other Long Term Assets, Total 2 2 2 3
Other Assets, Total 248 35 230 254
Total Current Liabilities 757 754 854 910
Accounts Payable 53 44 52 128
Payable/Accrued - - - -
Accrued Expenses 7 7 7 6
Notes Payable/Short Term Debt 359 336 360 385
Current Port. of LT Debt/Capital Leases 143 173 186 204
Other Current liabilities, Total 195 194 249 187
Total Liabilities 1542 1565 1706 1788
Total Long Term Debt 755 778 816 845
Long Term Debt 754 777 814 841
Capital Lease Obligations 1 1 2 4
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -329 -303 -324 -352
Total Equity 12 12 -207 -200
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 905 905 780 780
Additional Paid-In Capital 695 695 570 570
Retained Earnings (Accumulated Deficit) -1551 -1551 -1519 -1513
Treasury Stock - Common -37 -37 -37 -37
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - -1 -
Total Liabilities & Shareholders' Equity 1554 1577 1499 1588
Total Common Shares Outstanding 3.93 3.84 3.45 3.45
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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