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Payroll Inc (4489)

Tokyo

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1,374.00 -1.00 -0.07%

20:06:29 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3836150007

Volume: 200
Bid/Ask: 1,374.00 / 1,375.00
Day's Range: 1,374.00 - 1,375.00

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4489 Balance Sheet

Featured here, the Balance Sheet for Payroll 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).

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

3551

3156

3134

3250

Cash and Short Term Investments	919	870	934	1280
Cash	-	-	-	-
Cash & Equivalents	909	860	925	1271
Short Term Investments	10	10	9	9
Total Receivables, Net	592	647	630	557
Accounts Receivables - Trade, Net	592	647	630	557
Total Inventory	-	-	-	-
Prepaid Expenses	1799	1407	1318	-
Other Current Assets, Total	241	232	252	1413

Total Assets

22095

21744

21469

21641

Property/Plant/Equipment, Total - Net	1422	1520	1309	1372
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	11015	11015	11015	11015
Intangibles, Net	5672	5631	5588	5611
Long Term Investments	434	422	422	392
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	1	1
Other Assets, Total	-341	-405	-369	865

Total Current Liabilities

4069

3564

3383

3360

Accounts Payable	610	503	525	557
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	673	673	673	673
Current Port. of LT Debt/Capital Leases	449	511	356	1043
Other Current liabilities, Total	2337	1877	1829	1760

Total Liabilities

8707

8465

8383

8559

Total Long Term Debt	3683	3956	4056	4254
Long Term Debt	3166	3334	3503	3671
Capital Lease Obligations	517	622	553	583
Deferred Income Tax	787	787	787	787
Minority Interest	-	-	-	-
Other Liabilities, Total	-505	-515	-516	-4191.93

Total Equity

13388

13279

13086

13082

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	417	408	398	398
Additional Paid-In Capital	8189	8177	8180	8179
Retained Earnings (Accumulated Deficit)	4867	4777	4607	4604
Treasury Stock - Common	-85	-85	-100	-100
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	2	1	1

Total Liabilities & Shareholders' Equity

22095

21744

21469

21641

Total Common Shares Outstanding

17.95

17.92

17.87

17.86

Total Preferred Shares Outstanding

* In Millions of JPY (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	4489	1,374.00	-1.00	-0.07%

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