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Yamaichi Electronics Co Ltd (6941)

Tokyo

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2,748.0 +5.0 +0.18%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3934200001

Volume: 72,000
Bid/Ask: 2,740.0 / 2,748.0
Day's Range: 2,716.0 - 2,753.0

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6941 Balance Sheet

Featured here, the Balance Sheet for Yamaichi Electronics 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

28414

30890

31027

32694

Cash and Short Term Investments	13773	15857	15079	17230
Cash	-	-	-	-
Cash & Equivalents	13773	15857	15079	17230
Short Term Investments	-	-	-	-
Total Receivables, Net	6383	6648	7483	6672
Accounts Receivables - Trade, Net	6383	6648	7483	6672
Total Inventory	6596	6789	6808	6547
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1662	1596	1657	2245

Total Assets

48003

50408

49375

50368

Property/Plant/Equipment, Total - Net	17685	17640	16541	15813
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	343	308	238	229
Long Term Investments	1403	1412	1399	1318
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	2032	1894	1150	2433

Total Current Liabilities

7994

9677

9546

10428

Accounts Payable	1760	2125	2222	2220
Payable/Accrued	-	-	-	-
Accrued Expenses	434	670	509	1158
Notes Payable/Short Term Debt	2732	2783	3275	3060
Current Port. of LT Debt/Capital Leases	381	396	361	377
Other Current liabilities, Total	2687	3703	3179	3613

Total Liabilities

11205

12942

12647

13356

Total Long Term Debt	2689	2768	2694	2561
Long Term Debt	420	450	450	450
Capital Lease Obligations	2269	2318	2244	2111
Deferred Income Tax	-	-	-	19
Minority Interest	167	179	165	122
Other Liabilities, Total	-2377	-5698.06	-6758.06	-6384.86

Total Equity

36798

37466

36728

37012

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10084	10084	10084	10084
Additional Paid-In Capital	1623	1623	1623	1788
Retained Earnings (Accumulated Deficit)	24625	24803	23941	26782
Treasury Stock - Common	-2092	-2092	-1797	-3351
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2558	3048	2877	1709

Total Liabilities & Shareholders' Equity

48003

50408

49375

50368

Total Common Shares Outstanding

20.44

20.57

20.74

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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