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Enomoto Co Ltd (6928)

Tokyo

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1,588.0 -15.0 -0.94%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3165800008

Volume: 31,800
Bid/Ask: 1,581.0 / 1,591.0
Day's Range: 1,565.0 - 1,595.0

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6928 Balance Sheet

Featured here, the Balance Sheet for Enomoto 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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18034

17800

17862

19051

Cash and Short Term Investments	4810	4176	3801	4041
Cash	-	-	-	-
Cash & Equivalents	4810.81	4176	3801	4041
Short Term Investments	-	-	-	-
Total Receivables, Net	7184	7601	8014	9129
Accounts Receivables - Trade, Net	6896	7291	7794	8614
Total Inventory	5275	5365	5754	5720
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	765	658	293	161

Total Assets

33206

32859

32842

34039

Property/Plant/Equipment, Total - Net	13660	13521	13444	13501
Property/Plant/Equipment, Total - Gross	35014.95	-	-	-
Accumulated Depreciation, Total	-21354.68	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	613	630	620	588
Long Term Investments	514.53	881	889	881
Note Receivable - Long Term	288	310	220	515
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-1123	-1553	-1942	-3231

Total Current Liabilities

8852

8494

9100

10176

Accounts Payable	5463	5141	5832	6933
Payable/Accrued	-	-	-	-
Accrued Expenses	162	316	162	340
Notes Payable/Short Term Debt	1397	1421	1447	1197
Current Port. of LT Debt/Capital Leases	1397.02	-	-	-
Other Current liabilities, Total	1830	1616	1659	1706

Total Liabilities

11781

11601

12295

13445

Total Long Term Debt	1623	1710	1822	1934
Long Term Debt	1623	1710	1822	1934
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	410	507	526	510
Minority Interest	-	-	-	-
Other Liabilities, Total	-501	-531	-3870.02	-1570

Total Equity

21425

21258

20547

20594

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4749	4749	4749	4749
Additional Paid-In Capital	5082	5082	5082	5082
Retained Earnings (Accumulated Deficit)	9177	9385	9394	9502
Treasury Stock - Common	-244	-244	-244	-244
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2661	2286	1566	1505

Total Liabilities & Shareholders' Equity

33206.24

32859

32842

34039

Total Common Shares Outstanding

6.68

Total Preferred Shares Outstanding

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

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