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Astmax Co Ltd (7162)

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243.0 +3.0    +1.25%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3120080001 
  • Volume: 19,100
  • Bid/Ask: 243.0 / 245.0
  • Day's Range: 241.0 - 245.0
Astmax 243.0 +3.0 +1.25%

7162 Balance Sheet

 
Featured here, the Balance Sheet for Astmax 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
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 7998 8675 7076 6577
Cash and Short Term Investments 3927 3693 3184 2934
Cash - - - -
Cash & Equivalents 3927 3693 3184 2934
Short Term Investments - - - -
Total Receivables, Net 1610 2013 1298 1078
Accounts Receivables - Trade, Net 1610 2013 1298 1078
Total Inventory 22 22 22 27
Prepaid Expenses - - - -
Other Current Assets, Total 2439 2947 2572 2538
Total Assets 14050 14778 13400 12942
Property/Plant/Equipment, Total - Net 5407 5457 5535 5581
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 42 40 42 41
Total Utility Plant, Net - - - -
Long Term Investments 597 599 740 737
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 3 3 1
Other Assets, Total 855 960 1300 1492
Total Current Liabilities - 4962 2688 2111
Accounts Payable 447 442 284 189
Payable/Accrued - - - -
Accrued Expenses 89 56 71 83
Notes Payable/Short Term Debt - 1345 427 63
Current Port. of LT Debt/Capital Leases 1305 1317 289 289
Other Current liabilities, Total 1494 1802 1617 1487
Total Liabilities 8177 8869 7722 7179
Total Long Term Debt 1878 1906 3009 3047
Long Term Debt 1859 1885 3009 3047
Capital Lease Obligations 19 21 - -
Deferred Income Tax 42 41 47 47
Minority Interest 540 542 540 561
Other Liabilities, Total 462 73 1011 -62632
Total Equity 5873 5909 5678 5763
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2013 2013 2013 2013
Additional Paid-In Capital 2905 2905 2909 2909
Retained Earnings (Accumulated Deficit) 477 511 300 366
Treasury Stock - Common -64 -64 -80 -80
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 542 544 536 555
Total Liabilities & Shareholders' Equity 14050 14778 13400 12942
Total Common Shares Outstanding 12.95 12.94 12.9 12.9
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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