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Goodspeed Co Ltd (7676)

Tokyo

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895.0 -4.0 -0.44%

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

Type: Equity

Market: Japan

ISIN: JP3273770002

Volume: 24,500
Bid/Ask: 891.0 / 904.0
Day's Range: 888.0 - 904.0

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7676 Balance Sheet

Featured here, the Balance Sheet for Goodspeed 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

17234

19740

22684

22893

Cash and Short Term Investments	1542	816	1404	2665
Cash	-	-	-	-
Cash & Equivalents	1542	816	1404	2665
Short Term Investments	-	-	-	-
Total Receivables, Net	2719	2974	3438	3215
Accounts Receivables - Trade, Net	2450	2720	3174	3088
Total Inventory	11981	14867	15977	15204
Prepaid Expenses	250	267	273	259
Other Current Assets, Total	742	816	1592	1550

Total Assets

29876

31895

36348

35506

Property/Plant/Equipment, Total - Net	11180	10723	11795	10979
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	32	37	42
Intangibles, Net	121	127	130	132
Long Term Investments	1312	1271	1310	1197
Note Receivable - Long Term	269	254	264	127
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	10004	12709	14521	13801

Total Current Liabilities

23463

24412

25354

24707

Accounts Payable	1117	1062	1640	1907
Payable/Accrued	-	-	-	-
Accrued Expenses	-	542	399	345
Notes Payable/Short Term Debt	15951	15387	15827	15330
Current Port. of LT Debt/Capital Leases	2650	2622	2767	2714
Other Current liabilities, Total	3281	4799	4721	4411

Total Liabilities

31305

32542

33968

32852

Total Long Term Debt	7265	7513	8020	7590
Long Term Debt	5370	5498	5913	5674
Capital Lease Obligations	1895	2015	2107	1916
Deferred Income Tax	66	64	43	35
Minority Interest	-	-	-	-
Other Liabilities, Total	-15440	-14834	-30406.55	-29605.78

Total Equity

-1429

-647

2380

2654

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1007	1007	1007	1007
Additional Paid-In Capital	1026	1026	1025	1025
Retained Earnings (Accumulated Deficit)	-3501	-2711	321	603
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	39	31	27	19

Total Liabilities & Shareholders' Equity

29876

31895

36348

35506

Total Common Shares Outstanding

3.78

3.79

3.78

Total Preferred Shares Outstanding

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

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