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e’grand Co Ltd (3294)

Tokyo

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1,490.0 -27.0 -1.78%

01:59:43 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3130350006

Volume: 25,900
Bid/Ask: 1,488.0 / 1,492.0
Day's Range: 1,487.0 - 1,507.0

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3294 Balance Sheet

Featured here, the Balance Sheet for e’grand 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

24339

26211

24363

24738

Cash and Short Term Investments	4808	5982	4598	4793
Cash	-	-	-	-
Cash & Equivalents	4808	5982	4598	4793
Short Term Investments	-	-	-	-
Total Receivables, Net	-	-	-	-
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	18956	19669	19014	19490
Prepaid Expenses	-	-	-	158
Other Current Assets, Total	575	560	751	297

Total Assets

27905

29723

27856

27425

Property/Plant/Equipment, Total - Net	3188	3138	3132	2302
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	376	373	360	280
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	19531	20229	19765	19890

Total Current Liabilities

9110

10576

9283

9032

Accounts Payable	473	550	568	555
Payable/Accrued	-	-	-	-
Accrued Expenses	137	89	44	190
Notes Payable/Short Term Debt	7282	8444	7444	6925
Current Port. of LT Debt/Capital Leases	863	864	764	758
Other Current liabilities, Total	355	629	463	604

Total Liabilities

17337

19013

17578

17122

Total Long Term Debt	8101	8313	8162	7951
Long Term Debt	8101	8313	8162	7951
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-7156	-8320	-7311	-6786

Total Equity

10568

10710

10278

10303

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	836	836	836	836
Additional Paid-In Capital	832	832	832	832
Retained Earnings (Accumulated Deficit)	9275	9416	8984	9010
Treasury Stock - Common	-413	-413	-413	-413
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	38	39	39	38

Total Liabilities & Shareholders' Equity

27905

29723

27856

27425

Total Common Shares Outstanding

6.08

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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