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Yashima & Co Ltd (7677)

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2,085.0 +27.0    +1.31%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3931650000 
  • Volume: 300
  • Bid/Ask: 2,083.0 / 2,096.0
  • Day's Range: 2,083.0 - 2,098.0
Yashima & Co 2,085.0 +27.0 +1.31%

7677 Balance Sheet

 
Featured here, the Balance Sheet for Yashima & 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).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 21621 20340 16410 17009
Cash and Short Term Investments 11279 10577 7577 8855
Cash - - - -
Cash & Equivalents 9779 9077 6077 7355
Short Term Investments 1500 1500 1500 1500
Total Receivables, Net 8035 7744 6763 5963
Accounts Receivables - Trade, Net 7670 7205 6151 5441
Total Inventory 1945 1738 1923 1865
Prepaid Expenses - - - -
Other Current Assets, Total 362 281 147 326
Total Assets 25004 23537 19620 20207
Property/Plant/Equipment, Total - Net 42 44 46 49
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 73 75 71 77
Long Term Investments 3187 3008 2981 2972
Note Receivable - Long Term 365 539 612 522
Other Long Term Assets, Total 1 2 1 3
Other Assets, Total -4148 -4157 -3082 -2175
Total Current Liabilities 14189 13111 9457 10007
Accounts Payable 13259 12249 8826 9484
Payable/Accrued - - - -
Accrued Expenses 228 116 231 119
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 702 746 400 404
Total Liabilities 15280 14172 10506 11067
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 129 113 108 116
Minority Interest - - - -
Other Liabilities, Total 962 948 941 944
Total Equity 9724 9365 9114 9140
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 99 99 99 99
Additional Paid-In Capital 746 746 735 735
Retained Earnings (Accumulated Deficit) 7968 7652 7482 7544
Treasury Stock - Common -3 -3 -4 -4
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 914 871 802 766
Total Liabilities & Shareholders' Equity 25004 23537 19620 20207
Total Common Shares Outstanding 2.86 2.86 2.86 2.86
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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