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Sodick Co Ltd (6143)

Tokyo

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714.0 +2.0 +0.28%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3434200006

Volume: 173,400
Bid/Ask: 714.0 / 716.0
Day's Range: 708.0 - 720.0

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6143 Balance Sheet

Featured here, the Balance Sheet for Sodick 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

86170

91357

90238

91259

Cash and Short Term Investments	34621	36288	35563	36772
Cash	-	-	-	-
Cash & Equivalents	34621	36288	35563	36772
Short Term Investments	-	-	-	-
Total Receivables, Net	15519	16839	16071	16724
Accounts Receivables - Trade, Net	15519	16839	16071	16724
Total Inventory	32396	34814	35274	34835
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3634	3416	3330	2928

Total Assets

134066

141159

139144

138718

Property/Plant/Equipment, Total - Net	32944	33760	33158	31978
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	799	1106	1131	1137
Intangibles, Net	1855	1873	1907	1946
Long Term Investments	11485	13061	12709	12398
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	-
Other Assets, Total	21322	21391	22533	21039

Total Current Liabilities

30808

32855

32734

34863

Accounts Payable	9149	9463	9832	11624
Payable/Accrued	-	-	-	-
Accrued Expenses	1051	-	-	-
Notes Payable/Short Term Debt	3045	2667	2358	2350
Current Port. of LT Debt/Capital Leases	8789	8834	8212	8759
Other Current liabilities, Total	8774	11891	12332	12130

Total Liabilities

56939

59144

56886

58487

Total Long Term Debt	24129	25106	22830	22176
Long Term Debt	24129	25106	22830	22176
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	53	55	57	55
Other Liabilities, Total	-36619	-37636	-33983	-33662

Total Equity

77127

82015

82258

80231

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	24618	24618	24618	24618
Additional Paid-In Capital	9717	9717	9717	9717
Retained Earnings (Accumulated Deficit)	32257	36004	37503	39605
Treasury Stock - Common	-3010	-3009	-3009	-4524
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13545	14685	13429	10815

Total Liabilities & Shareholders' Equity

134066

141159

139144

138718

Total Common Shares Outstanding

50.74

51.21

Total Preferred Shares Outstanding

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

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