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Aoki Holdings Inc (8214)

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1,256.0 +149.0    +13.46%
22:30:00 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3105400000 
  • Volume: 1,228,300
  • Bid/Ask: 1,254.0 / 1,255.0
  • Day's Range: 1,213.0 - 1,280.0
Aoki Holdings Inc 1,256.0 +149.0 +13.46%

8214 Balance Sheet

 
Featured here, the Balance Sheet for Aoki Holdings 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 65335 63647 69253 78836
Cash and Short Term Investments 25631 29693 33202 38295
Cash - - - -
Cash & Equivalents 25631 29693 33202 38295
Short Term Investments - - - -
Total Receivables, Net 7897 6206 7449 13060
Accounts Receivables - Trade, Net 7897 6206 7449 13060
Total Inventory 23184 21386 19934 19465
Prepaid Expenses - - - -
Other Current Assets, Total 8623 6362 8668 8016
Total Assets 221368 221480 225695 233416
Property/Plant/Equipment, Total - Net 112544 113136 111442 109299
Property/Plant/Equipment, Total - Gross - - - 213406
Accumulated Depreciation, Total - - - -104108
Goodwill, Net - - - -
Intangibles, Net 6828 6910 6930 7007
Long Term Investments - 37786 38069 29585
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 36661 1 1 2
Other Assets, Total 23910 21542 21153 23108
Total Current Liabilities 39751 37463 42230 48904
Accounts Payable 14619 12484 14827 17963
Payable/Accrued - - - -
Accrued Expenses 947 1941 809 3414
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 10047 8859 9075 12381
Other Current liabilities, Total 14138 14179 17519 15146
Total Liabilities 88445 88932 93822 101166
Total Long Term Debt 33097 35038 35175 40317
Long Term Debt 33097 35038 35175 36206
Capital Lease Obligations - - - 4111
Deferred Income Tax - - - -
Minority Interest 256 245 246 281
Other Liabilities, Total 15341 -27711 -28079 -35189
Total Equity 132923 132548 131873 132250
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23282 23282 23282 23282
Additional Paid-In Capital 22597 22597 22629 23795
Retained Earnings (Accumulated Deficit) 89060 88394 87770 87434
Treasury Stock - Common -3047 -3047 -3201 -3490
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1031 1322 1393 1229
Total Liabilities & Shareholders' Equity 221368 221480 225695 233416
Total Common Shares Outstanding 84.02 84.02 83.89 84.9
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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