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Central Glass Co Ltd (4044)

Tokyo

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2,785.0 +34.0 +1.24%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3425000001

Volume: 124,200
Bid/Ask: 2,778.0 / 2,785.0
Day's Range: 2,767.0 - 2,790.0

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4044 Balance Sheet

Featured here, the Balance Sheet for Central Glass 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

115795

124002

119070

113111

Cash and Short Term Investments	21000	26135	23390	18503
Cash	-	-	-	-
Cash & Equivalents	21000	26135	23390	18503
Short Term Investments	-	-	-	-
Total Receivables, Net	42539	42063	39200	38561
Accounts Receivables - Trade, Net	42539	42063	39200	38561
Total Inventory	49075	51820	51722	52320
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3181	3984	4758	3727

Total Assets

214404

226955

223013

219799

Property/Plant/Equipment, Total - Net	64206	67872	68893	69521
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	835	861	959	961
Long Term Investments	27031	34218	34090	36204
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	16253	13741	17280	17486

Total Current Liabilities

45004

58291

59580

59523

Accounts Payable	15903	18762	17395	18727
Payable/Accrued	-	-	-	-
Accrued Expenses	7164	390	1265	406
Notes Payable/Short Term Debt	11285	8823	9248	10206
Current Port. of LT Debt/Capital Leases	-	10000	10000	10000
Other Current liabilities, Total	10652	20316	21672	20184

Total Liabilities

94355

110195

108194

109829

Total Long Term Debt	41720	43623	40527	42431
Long Term Debt	41720	43623	40527	42431
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	46	-	-	-
Minority Interest	5134	4929	4791	4433
Other Liabilities, Total	-8834	-42563	-43044	-6764

Total Equity

120049

116760

114819

109970

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18168	18168	18168	18168
Additional Paid-In Capital	8109	8109	8109	8109
Retained Earnings (Accumulated Deficit)	80443	76930	74754	72089
Treasury Stock - Common	-3829	-3829	-3830	-4006
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	17158	17382	17618	15610

Total Liabilities & Shareholders' Equity

214404

226955

223013

219799

Total Common Shares Outstanding

24.78

Total Preferred Shares Outstanding

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

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