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Pegasus Sewing Machine Mfg Co Ltd (6262)

Tokyo

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515.0 +10.0 +1.98%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3836300008

Volume: 23,800
Bid/Ask: 512.0 / 515.0
Day's Range: 507.0 - 515.0

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6262 Balance Sheet

Featured here, the Balance Sheet for Pegasus Sewing Machine Mfg 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

28078

29091.61

28459

28205

Cash and Short Term Investments	9027	8923.27	8613	8905
Cash	-	-	-	-
Cash & Equivalents	9027	8923.27	8613	8905
Short Term Investments	-	-	184.16	-
Total Receivables, Net	5753	5998.67	6174	6540
Accounts Receivables - Trade, Net	5675	5998.67	6174	6540
Total Inventory	12536	13245.06	12861	12012
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	762	924.62	811	748

Total Assets

42949

43489.52

42731

40535

Property/Plant/Equipment, Total - Net	13293	13108.33	12612	11433
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	31	36.2	43	41
Long Term Investments	1225	-	1616	854
Note Receivable - Long Term	78	-	-	-
Other Long Term Assets, Total	1	1253.37	1	2
Other Assets, Total	7866	8171.01	7498	6220

Total Current Liabilities

8656

8318.93

8129

8175

Accounts Payable	2481	2097	1534	2410
Payable/Accrued	-	-	-	-
Accrued Expenses	94	82.21	132	105
Notes Payable/Short Term Debt	3860	3784.64	3846	3809
Current Port. of LT Debt/Capital Leases	1347	-	-	-
Other Current liabilities, Total	874	2355.07	2617	1851

Total Liabilities

12346

12019.8

11256

10890

Total Long Term Debt	2802	2713.73	2210	1097
Long Term Debt	2616	2713.73	2210	1097
Capital Lease Obligations	186	-	-	-
Deferred Income Tax	214	-	-	-
Minority Interest	996	999.58	938	863
Other Liabilities, Total	-4182	-3797.06	-9924.28	-7961.44

Total Equity

30603

31469.71

31475

29645

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2255	2255.55	2255	2255
Additional Paid-In Capital	2988	2988.86	2988	2988
Retained Earnings (Accumulated Deficit)	18034	17977.24	18670	18622
Treasury Stock - Common	-5	-5.36	-5	-5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7331	8253.42	7567	5785

Total Liabilities & Shareholders' Equity

42949

43489.52

42731

40535

Total Common Shares Outstanding

24.81

Total Preferred Shares Outstanding

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

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