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Bit Isle Inc (3811)

Tokyo

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919.0 0.0 0.00%

31/12 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3800380002

Volume: 0
Bid/Ask: 919.0 / 920.0
Day's Range: 919.0 - 920.0

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3811 Balance Sheet

Featured here, the Balance Sheet for Bit Isle 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:

2015

31/07

2015

30/04

2015

31/01

2014

31/10

Total Current Assets

12755

10528

10794

9802

Cash and Short Term Investments	4389	3454	4228	6171
Cash	-	-	-	-
Cash & Equivalents	4389	3454	4228	6171
Short Term Investments	-	-	-	-
Total Receivables, Net	1031	924	1012	875
Accounts Receivables - Trade, Net	1031	924	1012	875
Total Inventory	4087	3825	2215	1609
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3248	2325	3339	1147

Total Assets

41973

40228

40780

39202

Property/Plant/Equipment, Total - Net	25892	26416	26719	26183
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	18	26	36	46
Intangibles, Net	195	196	182	190
Long Term Investments	1165	1104	1076	965
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1948	1958	1973	2016
Other Assets, Total	-	-	-	-

Total Current Liabilities

11004

10494

10020

9564

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	146	203	128	190
Notes Payable/Short Term Debt	4250	3900	2425	1650
Current Port. of LT Debt/Capital Leases	3991	4041	4145	4661
Other Current liabilities, Total	2617	2350	3322	3063

Total Liabilities

28426

27028

27697

26634

Total Long Term Debt	15141	13912	15003	14375
Long Term Debt	13652	12611	13539	13049
Capital Lease Obligations	1489	1301	1464	1326
Deferred Income Tax	48	287	297	269
Minority Interest	64	58	50	46
Other Liabilities, Total	2169	2277	2327	2380

Total Equity

13547

13200

13083

12568

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3569	3569	3544	3504
Additional Paid-In Capital	3154	3142	3129	3119
Retained Earnings (Accumulated Deficit)	6804	6530	6478	6064
Treasury Stock - Common	-371	-371	-371	-371
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	388	328	300	249
Other Equity, Total	3	2	3	3

Total Liabilities & Shareholders' Equity

41973

40228

40780

39202

Total Common Shares Outstanding

35.4

35.27

35.08

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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