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Clarion Co Ltd (6796)

Tokyo

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2,495.0 0.0 0.00%

22/03 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3269200006

Volume: 0
Bid/Ask: 2,495.0 / 2,496.0
Day's Range: 2,494.0 - 2,504.0

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6796 Balance Sheet

Featured here, the Balance Sheet for Clarion 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:

2018

31/12

2018

30/09

2018

30/06

2018

31/03

Total Current Assets

69584

74454

75031

76781

Cash and Short Term Investments	19299	19539	18577	21525
Cash	-	-	-	-
Cash & Equivalents	17501	18084	17031	20376
Short Term Investments	1798	1455	1546	1149
Total Receivables, Net	28830	33439	34379	33454
Accounts Receivables - Trade, Net	27589	31995	33233	32030
Total Inventory	18418	18982	19563	19559
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3037	2494	2512	2243

Total Assets

116113

122118

123552

126755

Property/Plant/Equipment, Total - Net	22103	22848	23347	23774
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	18509	18811	19327	20251
Long Term Investments	1901	1954	1963	2102
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4016	4051	3884	3847
Other Assets, Total	-	-	-	-

Total Current Liabilities

50126

53781

55038

47779

Accounts Payable	20414	22104	23751	22324
Payable/Accrued	-	-	-	-
Accrued Expenses	6272	7440	6570	7958
Notes Payable/Short Term Debt	254	264	255	261
Current Port. of LT Debt/Capital Leases	15018	15102	15193	6257
Other Current liabilities, Total	8168	8871	9269	10979

Total Liabilities

72729

76476

78018

81833

Total Long Term Debt	14783	14766	14876	23946
Long Term Debt	14783	14766	14876	23946
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	180	185	181	182
Other Liabilities, Total	7640	7744	7923	9926

Total Equity

43384

45642

45534

44922

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20346	20346	20346	20346
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	21852	22896	22894	23102
Treasury Stock - Common	-171	-164	-163	-162
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1357	2564	2457	1636

Total Liabilities & Shareholders' Equity

116113

122118

123552

126755

Total Common Shares Outstanding

56.36

Total Preferred Shares Outstanding

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

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