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Asia Development Capital Co Ltd (9318)

Tokyo

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1.0 0.0 0.00%

28/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3743800009

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 1.0 - 1.0

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9318 Balance Sheet

Featured here, the Balance Sheet for Asia Development Capital 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

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

3309

3471

4178

Cash and Short Term Investments	1398	1398	1636	1883
Cash	-	-	-	-
Cash & Equivalents	757	757	868	1044
Short Term Investments	641	641	768	839
Total Receivables, Net	-316	-316	-304	-121
Accounts Receivables - Trade, Net	-316	-316	-311	-121
Total Inventory	-	-	3	5
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2227	2227	2136	2411

Total Assets

3422

3573

4280

Property/Plant/Equipment, Total - Net	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	112	112	101	102
Note Receivable - Long Term	-	-	7	-
Other Long Term Assets, Total	1	1	1	-
Other Assets, Total	3184	3184	3211	3376

Total Current Liabilities

2175

2153

2501

Accounts Payable	-	-	5	6
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2175	2175	2148	2495

Total Liabilities

2240

2209

2558

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	1	1	2	2
Other Liabilities, Total	64	64	54	55

Total Equity

1182

1364

1722

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6390	6390	6275	6275
Additional Paid-In Capital	2820	2820	2705	2705
Retained Earnings (Accumulated Deficit)	-8338	-8338	-7834	-7474
Treasury Stock - Common	-5	-5	-5	-5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	315	315	223	221

Total Liabilities & Shareholders' Equity

3422

3573

4280

Total Common Shares Outstanding

2326.03

1561.09

Total Preferred Shares Outstanding

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

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