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AuBEX Corp (3583)

Tokyo

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1,028.0 +8.0 +0.78%

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

Type: Equity

Market: Japan

ISIN: JP3173600002

Volume: 1,600
Bid/Ask: 1,020.0 / 1,028.0
Day's Range: 1,021.0 - 1,028.0

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3583 Balance Sheet

Featured here, the Balance Sheet for AuBEX Corp, 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

6075

6163

6089

5925

Cash and Short Term Investments	2718	2858	2646	2476
Cash	-	-	-	-
Cash & Equivalents	2718	2858	2646	2476
Short Term Investments	-	-	-	-
Total Receivables, Net	1272	1285	1281	1310
Accounts Receivables - Trade, Net	1272	1285	1281	1310
Total Inventory	1957	1916	1960	1975
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	128	104	202	164

Total Assets

9413

9540

9449

9328

Property/Plant/Equipment, Total - Net	3067	3089	3094	3120
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	27	22	23	24
Long Term Investments	175	177	172	185
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	2
Other Assets, Total	882	822	951	901

Total Current Liabilities

1544

1653

1620

1383

Accounts Payable	405	366	357	321
Payable/Accrued	-	-	-	-
Accrued Expenses	46	84	47	96
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	788	816	772	656
Other Current liabilities, Total	305	387	444	310

Total Liabilities

3328

3523

3557

3495

Total Long Term Debt	1204	1302	1385	1540
Long Term Debt	1171	1284	1364	1517
Capital Lease Obligations	33	18	21	23
Deferred Income Tax	23	23	23	23
Minority Interest	-	-	-	-
Other Liabilities, Total	557	545	529	549

Total Equity

6085

6017

5892

5833

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1939	1939	1939	1939
Additional Paid-In Capital	518	518	518	518
Retained Earnings (Accumulated Deficit)	3670	3591	3483	3435
Treasury Stock - Common	-201	-201	-203	-206
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	159	170	155	147

Total Liabilities & Shareholders' Equity

9413

9540

9449

9328

Total Common Shares Outstanding

2.79

2.78

Total Preferred Shares Outstanding

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

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