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Ekitan & Co Ltd (3646)

Tokyo

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380.0 -12.0 -3.06%

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

Type: Equity

Market: Japan

ISIN: JP3161250000

Volume: 9,100
Bid/Ask: 380.0 / 384.0
Day's Range: 380.0 - 390.0

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3646 Balance Sheet

Featured here, the Balance Sheet for Ekitan & 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

2109

2009

1994

1985

Cash and Short Term Investments	1368	1378	1441	1400
Cash	-	-	-	-
Cash & Equivalents	1368	1378	1441	1400
Short Term Investments	-	-	-	-
Total Receivables, Net	581	476	482	454
Accounts Receivables - Trade, Net	581	476	482	454
Total Inventory	18	19	25	28
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	142	136	46	103

Total Assets

2735

2677

2644

3516

Property/Plant/Equipment, Total - Net	72	77	70	66
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	131	137	143	506
Intangibles, Net	196	251	241	703
Long Term Investments	153	201	195	220
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	-348	-321	-411	-288

Total Current Liabilities

666

641

622

616

Accounts Payable	231	276	195	225
Payable/Accrued	-	-	-	-
Accrued Expenses	52	15	69	43
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	75	69	72	55
Other Current liabilities, Total	308	281	286	293

Total Liabilities

1036

989

978

1102

Total Long Term Debt	292	266	276	301
Long Term Debt	292	266	276	301
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	9	12	12	115
Minority Interest	-	-	33	31
Other Liabilities, Total	69	70	35	39

Total Equity

1699

1688

1666

2414

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	291	291	291	291
Additional Paid-In Capital	309	306	302	296
Retained Earnings (Accumulated Deficit)	1693	1686	1636	2389
Treasury Stock - Common	-598	-598	-598	-595
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4	3	35	33

Total Liabilities & Shareholders' Equity

2735

2677

2644

3516

Total Common Shares Outstanding

4.84

4.85

Total Preferred Shares Outstanding

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

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