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Flect Co Ltd (4414)

Tokyo

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2,645.00 +49.00 +1.89%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3828970008

Volume: 42,000
Bid/Ask: 2,630.00 / 2,650.00
Day's Range: 2,586.00 - 2,700.00

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4414 Balance Sheet

Featured here, the Balance Sheet for Flect 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3191

2858

2639

Cash and Short Term Investments	-	1441	1386	1063
Cash	-	-	-	-
Cash & Equivalents	-	1441	1386	1063
Short Term Investments	-	-	-	-
Total Receivables, Net	-	1530	1252	1372
Accounts Receivables - Trade, Net	-	1530	1252	1372
Total Inventory	-	41	59	51
Prepaid Expenses	-	155	141	135
Other Current Assets, Total	-	24	20	18

Total Assets

3531

3180

2930

Property/Plant/Equipment, Total - Net	-	142	126	105
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	65	63	66
Long Term Investments	-	132	132	119
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	1
Other Assets, Total	-	-1465	-1173	-1303

Total Current Liabilities

1087

929

803

Accounts Payable	-	368	322	338
Payable/Accrued	-	-	-	-
Accrued Expenses	-	104	90	75
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	64	64	58
Other Current liabilities, Total	-	551	453	332

Total Liabilities

1621

1479

1370

Total Long Term Debt	-	534	550	566
Long Term Debt	-	534	550	566
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	1

Total Equity

1910

1701

1560

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	698	694	694
Additional Paid-In Capital	-	688	684	684
Retained Earnings (Accumulated Deficit)	-	523	321	182
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	1	2	-

Total Liabilities & Shareholders' Equity

3531

3180

2930

Total Common Shares Outstanding

3.02

2.98

Total Preferred Shares Outstanding

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

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