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Ebrains Inc (6599)

Tokyo

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2,351.00 -49.00 -2.04%

20:59:59 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3167220007

Volume: 800
Bid/Ask: 2,360.00 / 2,387.00
Day's Range: 2,351.00 - 2,399.00

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6599 Balance Sheet

Featured here, the Balance Sheet for Ebrains 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4342

4293

4329

4325

Cash and Short Term Investments	2111	1944	1894	1922
Cash	-	-	-	-
Cash & Equivalents	2111	1944	1894	1922
Short Term Investments	-	-	-	-
Total Receivables, Net	890	919	853	920
Accounts Receivables - Trade, Net	890	919	853	920
Total Inventory	1280	1385	1540	1430
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	61	45	42	53

Total Assets

5606

5570

5619

5604

Property/Plant/Equipment, Total - Net	875	879	882	884
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	15	16	16	14
Long Term Investments	373	380	389	308
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	3	2
Other Assets, Total	451	511	729	634

Total Current Liabilities

748

812

977

1014

Accounts Payable	521	534	714	741
Payable/Accrued	-	-	-	-
Accrued Expenses	21	50	17	53
Notes Payable/Short Term Debt	31	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	175	228	246	220

Total Liabilities

1151

1209

1367

1408

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	372	397	390	394

Total Equity

4455

4361

4252

4196

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	143	143	143	143
Additional Paid-In Capital	136	136	136	136
Retained Earnings (Accumulated Deficit)	4116	4033	3933	3882
Treasury Stock - Common	-25	-25	-25	-25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	85	74	65	60

Total Liabilities & Shareholders' Equity

5606

5570

5619

5604

Total Common Shares Outstanding

1.51

Total Preferred Shares Outstanding

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

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