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Balmuda Inc (6612)

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1,245.00 +25.00    +2.05%
06:59:30 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3778510002 
  • Volume: 3,700
  • Bid/Ask: 1,236.00 / 1,248.00
  • Day's Range: 1,235.00 - 1,250.00
Balmuda 1,245.00 +25.00 +2.05%

6612 Balance Sheet

 
Featured here, the Balance Sheet for Balmuda Inc, 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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6893 6428 6839 7630
Cash and Short Term Investments 1167 844 933 1297
Cash - - - -
Cash & Equivalents 1167 844 933 1297
Short Term Investments - - - -
Total Receivables, Net 2423 1212 1721 1843
Accounts Receivables - Trade, Net 2423 1212 1721 1843
Total Inventory 2941 3639 3637 3904
Prepaid Expenses - - - -
Other Current Assets, Total 362 733 548 586
Total Assets 7803 7461 7812 8607
Property/Plant/Equipment, Total - Net 632 731 657 645
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 203 221 232 246
Long Term Investments 43 79 82 85
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 1
Other Assets, Total 910 3160 2464 2647
Total Current Liabilities 3209 2486 2279 2718
Accounts Payable 1123 697 756 714
Payable/Accrued - - - -
Accrued Expenses 61 41 77 44
Notes Payable/Short Term Debt 600 400 100 400
Current Port. of LT Debt/Capital Leases 514 534 556 581
Other Current liabilities, Total 911 814 790 979
Total Liabilities 3538 2941 2861 3425
Total Long Term Debt 328 454 580 705
Long Term Debt 328 454 580 705
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -1541 -1787 -1334 -2084
Total Equity 4265 4520 4951 5182
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1423 1422 1422 1422
Additional Paid-In Capital 1420 1419 1419 1419
Retained Earnings (Accumulated Deficit) 1409 1660 2095 2336
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 13 19 15 5
Total Liabilities & Shareholders' Equity 7803 7461 7812 8607
Total Common Shares Outstanding 8.44 8.44 8.43 8.42
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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