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Manabe Interior Hearts Co Ltd (7113)

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450.00 0.00    0.00%
31/12 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3869880009 
  • Volume: 0
  • Bid/Ask: 449.00 / 0.00
  • Day's Range: 450.00 - 450.00
Manabe Interior Hearts 450.00 0.00 0.00%

7113 Balance Sheet

 
Featured here, the Balance Sheet for Manabe Interior Hearts 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
30/11
2023
31/08
2023
31/05
2023
28/02
Total Current Assets 5914 6179 5527 5767
Cash and Short Term Investments 2556 2917 2222 -
Cash - - - -
Cash & Equivalents 2556 2917 2222 -
Short Term Investments - - - -
Total Receivables, Net 560 408 483 -
Accounts Receivables - Trade, Net 560 408 - 431
Total Inventory 2492 2519 2562 -
Prepaid Expenses - - 112 -
Other Current Assets, Total 306 335 148 300
Total Assets 15356 15735 15202 15589
Property/Plant/Equipment, Total - Net 8052 8143 8239 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 121 126 133 141
Long Term Investments 1268 1286 577 -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 1 1
Other Assets, Total 2238 2446 2952 2470
Total Current Liabilities 3269 3155 - 3211
Accounts Payable 362 363 332 323
Payable/Accrued - - - -
Accrued Expenses - - 213 -
Notes Payable/Short Term Debt 100 100 100 100
Current Port. of LT Debt/Capital Leases 1470 1497 1746 1335
Other Current liabilities, Total 1337 1195 786 1453
Total Liabilities 12966 13259 12708 13108
Total Long Term Debt 9169 9562 8993 9353
Long Term Debt 9169 9562 8993 9353
Capital Lease Obligations - - - -
Deferred Income Tax - - 8 -
Minority Interest - - - -
Other Liabilities, Total 428 442 430 444
Total Equity 2390 2476 2494 2481
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 40 40 40 40
Additional Paid-In Capital 77 77 - 77
Retained Earnings (Accumulated Deficit) 2270 2358 2377 2356
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3 1 - 8
Total Liabilities & Shareholders' Equity 15356 15735 15202 15589
Total Common Shares Outstanding 8.48 8.48 8.48 8.48
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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