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Aso Foam Crete Co Ltd (1730)

Tokyo

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704.0 -37.0 -4.99%

21/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3119990004

Volume: 1,341,900
Bid/Ask: 696.0 / 705.0
Day's Range: 687.0 - 890.0

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1730 Balance Sheet

Featured here, the Balance Sheet for Aso Foam Crete 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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1555

1595

1550

Cash and Short Term Investments	-	568	588	719
Cash	-	-	-	-
Cash & Equivalents	-	568	588	719
Short Term Investments	-	-	-	-
Total Receivables, Net	-	621	672	529
Accounts Receivables - Trade, Net	-	621	672	529
Total Inventory	-	95	75	91
Prepaid Expenses	-	19	16	20
Other Current Assets, Total	-	252	244	191

Total Assets

3222

3286

3230

Property/Plant/Equipment, Total - Net	-	1357	1374	1374
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	19	20	25
Long Term Investments	-	154	157	152
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	1
Other Assets, Total	-	-138	-215	-119

Total Current Liabilities

1127

1152

1026

Accounts Payable	-	805	796	613
Payable/Accrued	-	-	-	-
Accrued Expenses	-	10	42	52
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	197	209	220
Other Current liabilities, Total	-	115	105	141

Total Liabilities

1943

2005

1923

Total Long Term Debt	-	504	546	593
Long Term Debt	-	491	531	574
Capital Lease Obligations	-	13	15	19
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	312	307	304

Total Equity

1279

1281

1307

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	209	209	209
Additional Paid-In Capital	-	180	180	180
Retained Earnings (Accumulated Deficit)	-	884	884	913
Treasury Stock - Common	-	-1	-1	-1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	7	9	6

Total Liabilities & Shareholders' Equity

3222

3286

3230

Total Common Shares Outstanding

3.41

Total Preferred Shares Outstanding

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

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