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Flight Holdings Inc (3753)

Tokyo

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296.0 0.0 0.00%

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

Type: Equity

Market: Japan

ISIN: JP3826280004

Volume: 6,300
Bid/Ask: 293.0 / 296.0
Day's Range: 291.0 - 296.0

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3753 Balance Sheet

Featured here, the Balance Sheet for Flight Holdings 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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1124

1292

1328

1409

Cash and Short Term Investments	264	436	585	788
Cash	-	-	-	-
Cash & Equivalents	264	436	585	788
Short Term Investments	-	-	-	-
Total Receivables, Net	397	430	198	239
Accounts Receivables - Trade, Net	397	430	198	239
Total Inventory	389	265	314	255
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	74	161	231	127

Total Assets

1577

1658

1624

1656

Property/Plant/Equipment, Total - Net	69	54	48	49
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	312	240	175	125
Long Term Investments	71	71	71	72
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	66	-4	347	143

Total Current Liabilities

566

554

515

489

Accounts Payable	132	165	100	107
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	113	46	52	57
Current Port. of LT Debt/Capital Leases	148	148	148	148
Other Current liabilities, Total	173	195	215	177

Total Liabilities

1055

1064

1103

1087

Total Long Term Debt	470	490	569	579
Long Term Debt	470	490	569	579
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-94	-26	-33	-95.59

Total Equity

522

594

521

569

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1205	1205	1205	1205
Additional Paid-In Capital	1195	1195	1195	1195
Retained Earnings (Accumulated Deficit)	-1858	-1779	-1857	-1815
Treasury Stock - Common	-1	-1	-1	-1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-19	-26	-21	-15

Total Liabilities & Shareholders' Equity

1577

1658

1624

1656

Total Common Shares Outstanding

9.46

Total Preferred Shares Outstanding

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

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