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Amana inc (2402)

Tokyo

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44.0 0.0 0.00%

26/01 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3124200001

Volume: 0
Bid/Ask: 44.0 / 45.0
Day's Range: 43.0 - 59.0

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2402 Balance Sheet

Featured here, the Balance Sheet for Amana inc, 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:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

4828

4544

6095

6097

Cash and Short Term Investments	1637	1559	1722	2380
Cash	-	-	-	-
Cash & Equivalents	1637	1559	1722	2380
Short Term Investments	-	-	-	-
Total Receivables, Net	1998	1703	2918	2336
Accounts Receivables - Trade, Net	1998	1703	2918	2336
Total Inventory	367	378	483	365
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	826	904	972	1016

Total Assets

6084

5883

7588

7565

Property/Plant/Equipment, Total - Net	593	649	696	708
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	328	310	291	262
Long Term Investments	322	363	491	483
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	-794	-406	-1449	-942

Total Current Liabilities

4171

3544

4234

3818

Accounts Payable	1146	662	1321	987
Payable/Accrued	-	-	-	-
Accrued Expenses	4	1	6	2
Notes Payable/Short Term Debt	1000	1000	1000	1000
Current Port. of LT Debt/Capital Leases	770	651	549	557
Other Current liabilities, Total	1251	1230	1358	1272

Total Liabilities

9870

9495

10310

10024

Total Long Term Debt	5363	5486	5609	5739
Long Term Debt	5353	5475	5595	5728
Capital Lease Obligations	10	11	14	11
Deferred Income Tax	33	54	55	57
Minority Interest	119	111	106	135
Other Liabilities, Total	-816	-6175.61	-6822.32	-6985.99

Total Equity

-3786

-3612

-2722

-2459

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	511	511	511	511
Retained Earnings (Accumulated Deficit)	-4192	-4027	-3176	-2942
Treasury Stock - Common	-218	-218	-218	-218
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13	22	61	90

Total Liabilities & Shareholders' Equity

6084

5883

7588

7565

Total Common Shares Outstanding

5.27

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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