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Shizuki Electric Co Inc (6994)

Tokyo

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436.0 0.0 0.00%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3352800001

Volume: 7,700
Bid/Ask: 435.0 / 437.0
Day's Range: 435.0 - 438.0

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6994 Balance Sheet

Featured here, the Balance Sheet for Shizuki Electric Co 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

18728

17647

17858

21822

Cash and Short Term Investments	4512	5021	7352	9346
Cash	-	-	-	-
Cash & Equivalents	4512	5021	7352	9346
Short Term Investments	-	-	-	-
Total Receivables, Net	11011	9346	7174	9344
Accounts Receivables - Trade, Net	11011	9346	7174	9344
Total Inventory	2876	3021	3067	2871
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	329	259	265	261

Total Assets

35213

34203

34265

38117

Property/Plant/Equipment, Total - Net	12802	12897	12864	12843
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	405	413	420	425
Long Term Investments	2107	1992	1965	1857
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	-	1
Other Assets, Total	-6636	-4814	-2684	-5043

Total Current Liabilities

4351

3512

3903

3889

Accounts Payable	1752	1568	1614	1788
Payable/Accrued	-	-	-	-
Accrued Expenses	928	1061	1352	992
Notes Payable/Short Term Debt	1000	200	200	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	671	683	737	1109

Total Liabilities

12665

11829

12244

12382

Total Long Term Debt	6600	6600	6600	6800
Long Term Debt	6600	6600	6600	6800
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1001	1001	1001	1027
Minority Interest	471	456	447	415
Other Liabilities, Total	-758	-5240	-5207	-5049

Total Equity

22548

22374

22021

25735

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5001	5001	5001	5001
Additional Paid-In Capital	4276	4276	4276	4276
Retained Earnings (Accumulated Deficit)	13286	13263	13062	13327
Treasury Stock - Common	-3620	-3620	-3620	-21
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3605	3454	3302	3152

Total Liabilities & Shareholders' Equity

35213

34203

34265

38117

Total Common Shares Outstanding

25.24

25.26

Total Preferred Shares Outstanding

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

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