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Anrakutei Co Ltd (7562)

Tokyo

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7,000.0 -10.0 -0.14%

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

Type: Equity

Market: Japan

ISIN: JP3128700006

Volume: 1,200
Bid/Ask: 7,000.0 / 7,020.0
Day's Range: 7,000.0 - 7,010.0

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7562 Balance Sheet

Featured here, the Balance Sheet for Anrakutei 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

8626

8305

6199

Cash and Short Term Investments	5260	5344	-	2597
Cash	-	-	-	-
Cash & Equivalents	5260	5344	-	2597
Short Term Investments	-	-	-	-
Total Receivables, Net	1376	1157	-	1306
Accounts Receivables - Trade, Net	1373	1157	-	1306
Total Inventory	1590	1305	-	1724
Prepaid Expenses	337	430	-	456
Other Current Assets, Total	63	69	-	116

Total Assets

22578

22060

20051

Property/Plant/Equipment, Total - Net	9993	9692	-	9776
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3	6	-	12
Intangibles, Net	536	548	-	-
Long Term Investments	3288	3299	-	3363
Note Receivable - Long Term	3	-	-	-
Other Long Term Assets, Total	2	1	-	2
Other Assets, Total	407	426	-	700

Total Current Liabilities

9053

8685

8740

Accounts Payable	1348	946	-	941
Payable/Accrued	-	-	-	-
Accrued Expenses	924	912	-	979
Notes Payable/Short Term Debt	3704	3704	-	3622
Current Port. of LT Debt/Capital Leases	1384	1629	-	1528
Other Current liabilities, Total	1693	1494	-	1670

Total Liabilities

16087

15848

15430

Total Long Term Debt	5177	5154	-	4563
Long Term Debt	5053	5018	-	-
Capital Lease Obligations	124	136	-	115
Deferred Income Tax	108	186	-	185
Minority Interest	-	-	-	-
Other Liabilities, Total	-1955	-1881	-	-12154.36

Total Equity

6491

6212

4621

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3790	3712	-	3182
Additional Paid-In Capital	3080	3002	-	2472
Retained Earnings (Accumulated Deficit)	-413	-540	-	-1052
Treasury Stock - Common	-12	-11	-	-10
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	46	49	-	29

Total Liabilities & Shareholders' Equity

22578

22060

20051

Total Common Shares Outstanding

2.31

2.29

2.14

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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