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Descente Ltd (8114)

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3,450.0 -20.0    -0.58%
21/06 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3548800006 
  • Volume: 338,100
  • Bid/Ask: 3,445.0 / 3,455.0
  • Day's Range: 3,450.0 - 3,640.0
Descente Ltd 3,450.0 -20.0 -0.58%

8114 Balance Sheet

 
Featured here, the Balance Sheet for Descente 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
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 87159 84524 81221 75673
Cash and Short Term Investments 42660 35363 36873 31535
Cash - - - -
Cash & Equivalents 42660 35363 36873 31535
Short Term Investments - - - -
Total Receivables, Net 16801 17521 16927 16147
Accounts Receivables - Trade, Net 16801 17521 16927 16147
Total Inventory 23283 26895 22964 23777
Prepaid Expenses - - - -
Other Current Assets, Total 4415 4745 4457 4214
Total Assets 150304 141860 137172 129126
Property/Plant/Equipment, Total - Net 26279 24059 24273 23579
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 3308 3493 3499 3500
Intangibles, Net 2621 1952 1791 1495
Long Term Investments 30399 27831 26387 24878
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 1
Other Assets, Total 11433 14119 10494 11844
Total Current Liabilities 26531 22852 22518 21028
Accounts Payable 11769 11791 9655 9291
Payable/Accrued - - - -
Accrued Expenses 1059 532 806 422
Notes Payable/Short Term Debt - - - 252
Current Port. of LT Debt/Capital Leases 2403 - - -
Other Current liabilities, Total 11300 10529 12057 11063
Total Liabilities 36573 30995 30385 28707
Total Long Term Debt 5782 - - -
Long Term Debt 1434 - - -
Capital Lease Obligations 4348 - - -
Deferred Income Tax 3138 - - -
Minority Interest 616 638 695 679
Other Liabilities, Total 506 7505 7172 6496
Total Equity 113731 110865 106787 100419
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3846 3846 3846 3846
Additional Paid-In Capital 25552 25552 25552 25436
Retained Earnings (Accumulated Deficit) 71251 67582 64909 62429
Treasury Stock - Common -594 -594 -593 -606
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 13676 14479 13073 9314
Total Liabilities & Shareholders' Equity 150304 141860 137172 129126
Total Common Shares Outstanding 75.54 75.54 75.54 75.5
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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