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Japan Ecosystem Co Ltd (9249)

Tokyo

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3,910.00 +30.00 +0.77%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3688360001

Volume: 1,600
Bid/Ask: 3,880.00 / 3,915.00
Day's Range: 3,880.00 - 3,915.00

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9249 Balance Sheet

Featured here, the Balance Sheet for Japan Ecosystem 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

3713

3824

4014

4154

Cash and Short Term Investments	1965	2070	2338	2487
Cash	-	-	-	-
Cash & Equivalents	1936	2070	2338	2487
Short Term Investments	29	-	-	-
Total Receivables, Net	1228	1156	1072	1065
Accounts Receivables - Trade, Net	1228	1156	1072	1065
Total Inventory	418	389	534	506
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	102	209	70	96

Total Assets

8441

8373

8583

8544

Property/Plant/Equipment, Total - Net	3966	3757	3612	3506
Property/Plant/Equipment, Total - Gross	6972.6	-	-	-
Accumulated Depreciation, Total	-3006.31	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	174	189	136	114
Long Term Investments	586	468	818	767
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-678	-425	-467	-462

Total Current Liabilities

2569

2378

2298

2506

Accounts Payable	358	357	381	234
Payable/Accrued	-	-	-	-
Accrued Expenses	60	-	72	112
Notes Payable/Short Term Debt	755	310	580	730
Current Port. of LT Debt/Capital Leases	507	545	494	576
Other Current liabilities, Total	889	1166	771	854

Total Liabilities

3936

3836

4110

4209

Total Long Term Debt	1099	1199	1392	1497
Long Term Debt	1099	1195	1392	1497
Capital Lease Obligations	-	4	-	-
Deferred Income Tax	-	50	-	-
Minority Interest	64.62	80	69	62
Other Liabilities, Total	-551	-181	-229	-1316

Total Equity

4505

4537

4473

4335

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	762	762	761	761
Additional Paid-In Capital	673	673	672	672
Retained Earnings (Accumulated Deficit)	2992	3002	2916	2819
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	78	100	124	83

Total Liabilities & Shareholders' Equity

8441

8373

8583

8544

Total Common Shares Outstanding

2.7

Total Preferred Shares Outstanding

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

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