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Colan Totte Co Ltd (7792)

Tokyo

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931.00 0.00 0.00%

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

Type: Equity

Market: Japan

ISIN: JP3305920005

Volume: 11,600
Bid/Ask: 931.00 / 936.00
Day's Range: 930.00 - 936.00

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7792 Balance Sheet

Featured here, the Balance Sheet for Colan Totte 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3911

3695

3983

3671

Cash and Short Term Investments	1846	1301	1789	1685
Cash	-	-	-	-
Cash & Equivalents	1846	1301	1789	1685
Short Term Investments	-	-	-	-
Total Receivables, Net	657	1073	799	767
Accounts Receivables - Trade, Net	657	1073	799	767
Total Inventory	1281	1199	1264	1082
Prepaid Expenses	-	-	42	-
Other Current Assets, Total	127	122	89	137

Total Assets

4889

4567

4880

4567

Property/Plant/Equipment, Total - Net	660	666	663	671
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	32	34	37	39
Long Term Investments	285	171	61	185
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	751	248	688	452

Total Current Liabilities

1288

1136

1609

1227

Accounts Payable	491	327	691	406
Payable/Accrued	-	-	-	-
Accrued Expenses	46	22	97	64
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	68
Other Current liabilities, Total	751	787	821	689

Total Liabilities

1300

1144

1614

1342

Total Long Term Debt	7	4	-	110
Long Term Debt	-	-	-	110
Capital Lease Obligations	7	4	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5	4	5	5

Total Equity

3589

3423

3266

3225

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	487	487	487	486
Additional Paid-In Capital	477	477	477	476
Retained Earnings (Accumulated Deficit)	2626	2459	2301	2262
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1	-	1	1

Total Liabilities & Shareholders' Equity

4889

4567

4880

4567

Total Common Shares Outstanding

9.02

8.98

Total Preferred Shares Outstanding

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

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