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Comany Inc (7945)

Tokyo

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2,097.0 +0.0 +0.00%

27/07 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3305500005

Volume: 0
Bid/Ask: 2,094.0 / 2,099.0
Day's Range: 2,094.0 - 2,097.0

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7945 Balance Sheet

Featured here, the Balance Sheet for Comany 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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

25687

24177

24066

24356

Cash and Short Term Investments	12326	13105	14627	15431
Cash	-	-	-	-
Cash & Equivalents	12326	13105	14627	15431
Short Term Investments	-	-	-	-
Total Receivables, Net	12005	9097	7959	7621
Accounts Receivables - Trade, Net	12005	9097	7959	7621
Total Inventory	1096	1456	1207	1047
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	260	519	273	257

Total Assets

37405

35489

35533

35943

Property/Plant/Equipment, Total - Net	7687	7356	7377	7441
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	626	589	560	577
Long Term Investments	1539	1549	1621	1564
Note Receivable - Long Term	17	15	16	17
Other Long Term Assets, Total	1849	1803	1893	1988
Other Assets, Total	-	-	-	-

Total Current Liabilities

6999

5738

5488

5826

Accounts Payable	2483	2149	1952	1552
Payable/Accrued	-	-	-	-
Accrued Expenses	981	509	814	486
Notes Payable/Short Term Debt	-	1000	-	-
Current Port. of LT Debt/Capital Leases	1000	-	1000	1000
Other Current liabilities, Total	2535	2080	1722	2788

Total Liabilities

13346

12302

12314

12936

Total Long Term Debt	2409	2669	2929	3189
Long Term Debt	2250	2500	2750	3000
Capital Lease Obligations	159	169	179	189
Deferred Income Tax	331	331	331	331
Minority Interest	-	-	-	-
Other Liabilities, Total	3607	3564	3566	3590

Total Equity

24059

23187

23219

23007

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7121	7121	7121	7121
Additional Paid-In Capital	7607	7607	7607	7607
Retained Earnings (Accumulated Deficit)	9816	8955	8971	8818
Treasury Stock - Common	-1104	-1104	-1104	-1127
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	547	545	557	517
Other Equity, Total	72	63	67	71

Total Liabilities & Shareholders' Equity

37405

35489

35533

35943

Total Common Shares Outstanding

8.92

8.91

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	7945	2,097.0	+0.0	+0.00%

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