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Carlit Holdings Co Ltd (4275)

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1,128.0 -28.0    -2.43%
01:59:49 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3205320009 
  • Volume: 47,000
  • Bid/Ask: 1,125.0 / 1,130.0
  • Day's Range: 1,125.0 - 1,150.0
Carlit Holdings 1,128.0 -28.0 -2.43%

4275 Balance Sheet

 
Featured here, the Balance Sheet for Carlit Holdings 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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 22672 23609 21778 22027
Cash and Short Term Investments 2595 3540 3625 3966
Cash - - - -
Cash & Equivalents 2595 3540 3625 3966
Short Term Investments - - - -
Total Receivables, Net 11572 11571 9544 9944
Accounts Receivables - Trade, Net 11572 11571 9544 9944
Total Inventory 6047 6115 6139 5879
Prepaid Expenses - - - -
Other Current Assets, Total 2458 2383 2470 2238
Total Assets 53619 53183 51513 51230
Property/Plant/Equipment, Total - Net 18771 18607 18740 18898
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 142 111 91 85
Long Term Investments 12032 10854 10902 9679
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 2
Other Assets, Total -3067 -3073 -935 -1288
Total Current Liabilities 10429 10805 9695 10029
Accounts Payable 6914 6557 4914 5584
Payable/Accrued - - - -
Accrued Expenses 328 698 983 676
Notes Payable/Short Term Debt 24 117 48 157
Current Port. of LT Debt/Capital Leases 564 658 753 847
Other Current liabilities, Total 2599 2775 2997 2765
Total Liabilities 17781 18674 17748 18052
Total Long Term Debt 588 706 824 1874
Long Term Debt 588 706 824 941
Capital Lease Obligations - - - 933
Deferred Income Tax - - - 3431
Minority Interest - - - -
Other Liabilities, Total 6740 5565 5556 624
Total Equity 35838 34509 33765 33178
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2099 2099 2099 2099
Additional Paid-In Capital 1190 1190 1190 1190
Retained Earnings (Accumulated Deficit) 26752 26065 25398 25371
Treasury Stock - Common -333 -213 -241 -241
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6130 5368 5319 4759
Total Liabilities & Shareholders' Equity 53619 53183 51513 51230
Total Common Shares Outstanding 23.57 23.7 23.65 23.65
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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