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Argo Graphics Inc (7595)

Tokyo

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3,955.0 -30.0 -0.75%

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

Type: Equity

Market: Japan

ISIN: JP3126110000

Volume: 32,500
Bid/Ask: 3,950.0 / 3,980.0
Day's Range: 3,875.0 - 4,020.0

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7595 Balance Sheet

Featured here, the Balance Sheet for Argo Graphics 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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

50320

48398

48177

50402

Cash and Short Term Investments	33839	31975	29465	28087
Cash	-	-	-	-
Cash & Equivalents	33339	31975	29465	26887
Short Term Investments	500	-	-	1200
Total Receivables, Net	12800	13041	14275	18411
Accounts Receivables - Trade, Net	12800	13041	14275	18411
Total Inventory	2315	1707	2424	2019
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1366	1675	2013	1885

Total Assets

69879

67125

64910

65502

Property/Plant/Equipment, Total - Net	421	416	401	396
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	477	520	553	448
Intangibles, Net	41	45	46	45
Long Term Investments	18619	17744	15731	13891
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-8619	-9659	-9838	-12989

Total Current Liabilities

14738

13649

14461

17481

Accounts Payable	9234	7387	8162	10995
Payable/Accrued	-	-	-	-
Accrued Expenses	488	712	437	796
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5016	5550	5862	5690

Total Liabilities

20293

18802

19152

21562

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	533
Minority Interest	2255	2214	2144	2124
Other Liabilities, Total	3300	2939	2547	1424

Total Equity

49586

48323

45758

43940

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1873	1873	1873	1873
Additional Paid-In Capital	2136	2136	2136	2136
Retained Earnings (Accumulated Deficit)	37115	36447	34911	34203
Treasury Stock - Common	-1011	-918	-921	-925
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9473	8785	7759	6653

Total Liabilities & Shareholders' Equity

69879

67125

64910

65502

Total Common Shares Outstanding

21.3

21.32

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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