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Modec Inc (6269)

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3,085.0 +85.0    +2.83%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3888250002 
  • Volume: 113,600
  • Bid/Ask: 3,075.0 / 3,090.0
  • Day's Range: 3,005.0 - 3,095.0
Modec Inc 3,085.0 +85.0 +2.83%

6269 Balance Sheet

 
Featured here, the Balance Sheet for Modec Inc, 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
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 2035.55 262836 219134 173601
Cash and Short Term Investments 1013.91 136415 87627 67517
Cash - - - -
Cash & Equivalents - 130507 80889 62245
Short Term Investments - 5908 6738 5272
Total Receivables, Net 805.12 81253 73187 49859
Accounts Receivables - Trade, Net - 81253 73187 49859
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 216.52 45168 58320 56225
Total Assets 3887.92 537468 466387 401163
Property/Plant/Equipment, Total - Net 50.04 8038 8398 8263
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 49.48 9434 9488 9043
Long Term Investments 1374.19 196704 168359 152983
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 13.53 2 5 6
Other Assets, Total -196.1 30277 52874 68905
Total Current Liabilities 2244.1 283481 254312 225643
Accounts Payable 1189.23 141100 139436 118476
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 8645 6448 4160
Current Port. of LT Debt/Capital Leases 57.8 57.8 - -
Other Current liabilities, Total 997.07 133736 108428 103007
Total Liabilities 2852.63 381622 324057 292374
Total Long Term Debt - 78858 50146 48084
Long Term Debt - 78858 50146 48084
Capital Lease Obligations - - - -
Deferred Income Tax - 1 - 90
Minority Interest 42.47 7339 6250 4790
Other Liabilities, Total 53.1 3298 6901 -13142.28
Total Equity 1035.29 155846 142330 108789
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 190.5 28494 27678 37697
Additional Paid-In Capital - 27977 27108 37486
Retained Earnings (Accumulated Deficit) 522.26 68803 64940 17904
Treasury Stock - Common -1.09 -163 -158 -145
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 136.52 30735 22762 15847
Total Liabilities & Shareholders' Equity 3887.92 537468 466387 401163
Total Common Shares Outstanding 68.31 68.44 56.5 56.37
Total Preferred Shares Outstanding - - - -
* In Millions of USD (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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