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Segue Group Co Ltd (3968)

Tokyo

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522.0 +5.0 +0.97%

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

Type: Equity

Market: Japan

ISIN: JP3421350004

Volume: 115,300
Bid/Ask: 521.0 / 523.0
Day's Range: 517.0 - 524.0

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3968 Balance Sheet

Featured here, the Balance Sheet for Segue Group 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

10029

9816

10221

11257

Cash and Short Term Investments	3451	3221	2557	2463
Cash	-	-	-	-
Cash & Equivalents	3357	3073	2431	2342
Short Term Investments	94	148	126	121
Total Receivables, Net	2316	2423	3332	3943
Accounts Receivables - Trade, Net	2013	2164	2934	3478
Total Inventory	2848	2828	2942	3783
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1414	1344	1390	1068

Total Assets

11831

11375

11709

12548

Property/Plant/Equipment, Total - Net	377	336	278	259
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	161	170	180	185
Intangibles, Net	102	87	75	64
Long Term Investments	976	799	780	623
Note Receivable - Long Term	303	259	398	465
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	2225	2062	1300	1187

Total Current Liabilities

6853

6429

6677

7644

Accounts Payable	1513	1371	885	2007
Payable/Accrued	-	-	-	-
Accrued Expenses	276	363	389	284
Notes Payable/Short Term Debt	-	40	540	1239
Current Port. of LT Debt/Capital Leases	286	273	262	260
Other Current liabilities, Total	4778	4382	4601	3854

Total Liabilities

7816

7428

7785

8760

Total Long Term Debt	563	613	715	746
Long Term Debt	544	591	690	721
Capital Lease Obligations	19	22	25	25
Deferred Income Tax	-	-	-	-
Minority Interest	11	7	6	8
Other Liabilities, Total	-428.7	-555.42	-1633.92	-3087.42

Total Equity

4015

3947

3924

3788

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	525	524	524	524
Additional Paid-In Capital	297	297	297	297
Retained Earnings (Accumulated Deficit)	3520	3455	3435	3305
Treasury Stock - Common	-381	-382	-382	-383
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	54	53	50	45

Total Liabilities & Shareholders' Equity

11831

11375

11709

12548

Total Common Shares Outstanding

33.67

33.65

Total Preferred Shares Outstanding

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

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