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DesignOne Japan Inc (6048)

Tokyo

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132.0 0.0 0.00%

20:42:23 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3548870009

Volume: 12,800
Bid/Ask: 131.0 / 133.0
Day's Range: 131.0 - 133.0

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6048 Balance Sheet

Featured here, the Balance Sheet for DesignOne Japan 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:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

2972

3001

2997

Cash and Short Term Investments	2799	2712	2760	2686
Cash	-	-	-	-
Cash & Equivalents	2299	2312	2360	2286
Short Term Investments	500	400	400	400
Total Receivables, Net	166	171	141	238
Accounts Receivables - Trade, Net	166	171	141	238
Total Inventory	3	3	3	3
Prepaid Expenses	-	-	24	-
Other Current Assets, Total	62	86	73	70

Total Assets

3546

3655

3672

3701

Property/Plant/Equipment, Total - Net	45	47	46	45
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	101	100	125
Intangibles, Net	7	2	2	3
Long Term Investments	463	532	522	529
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	399	318	335	235

Total Current Liabilities

349

347

330

318

Accounts Payable	17	19	13	15
Payable/Accrued	-	-	-	-
Accrued Expenses	4	32	63	29
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	39	37	33
Other Current liabilities, Total	291	257	217	241

Total Liabilities

595

570

562

553

Total Long Term Debt	168	176	186	196
Long Term Debt	168	176	186	196
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	78	47	46	-190.42

Total Equity

2951

3085

3110

3148

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	649	648	648	648
Additional Paid-In Capital	-	629	629	629
Retained Earnings (Accumulated Deficit)	1645	1804	1834	1895
Treasury Stock - Common	-100	-100	-100	-100
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	127	104	99	76

Total Liabilities & Shareholders' Equity

3546

3655

3672

3701

Total Common Shares Outstanding

14.75

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	6048	132.0	0.0	0.00%

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