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Yoshitake Inc (6488)

Tokyo

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894.0 +1.0 +0.11%

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

Type: Equity

Market: Japan

ISIN: JP3957200003

Volume: 2,100
Bid/Ask: 891.0 / 891.0
Day's Range: 892.0 - 895.0

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6488 Balance Sheet

Featured here, the Balance Sheet for Yoshitake 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

9700

8954

8628

8475

Cash and Short Term Investments	2883	2621	2481	2462
Cash	-	-	-	-
Cash & Equivalents	2687	2431	2296	2284
Short Term Investments	196	190	185	178
Total Receivables, Net	3056	2798	2673	2670
Accounts Receivables - Trade, Net	3056	2798	2673	2670
Total Inventory	3471	3361	3268	3082
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	290	174	206	261

Total Assets

19128

17676

17314

16796

Property/Plant/Equipment, Total - Net	4648	4510	4481	4464
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	768	289	300	307
Intangibles, Net	38	41	45	47
Long Term Investments	3973	3881	3858	3478
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	901	927	986	874

Total Current Liabilities

2448

1947

1810

1689

Accounts Payable	928	805	761	761
Payable/Accrued	-	-	-	-
Accrued Expenses	106	153	94	171
Notes Payable/Short Term Debt	700	400	400	300
Current Port. of LT Debt/Capital Leases	140	-	-	26
Other Current liabilities, Total	574	589	555	431

Total Liabilities

3830

2655

2525

2319

Total Long Term Debt	665	50	29	50
Long Term Debt	524	-	-	20
Capital Lease Obligations	141	50	29	30
Deferred Income Tax	-	-	-	-
Minority Interest	72	72	79	76
Other Liabilities, Total	-55	-214	207	-96

Total Equity

15298

15021

14789

14477

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1908	1908	1908	1908
Additional Paid-In Capital	2657	2657	2657	2657
Retained Earnings (Accumulated Deficit)	9706	9489	9189	9185
Treasury Stock - Common	-489	-467	-467	-467
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1516	1434	1502	1194

Total Liabilities & Shareholders' Equity

19128

17676

17314

16796

Total Common Shares Outstanding

12.73

12.74

Total Preferred Shares Outstanding

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

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