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Johnan Academic Preparatory Institute Inc (4720)

Tokyo

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359.0 -1.0 -0.28%

24/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3393100007

Volume: 3,900
Bid/Ask: 359.0 / 360.0
Day's Range: 358.0 - 361.0

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4720 Balance Sheet

Featured here, the Balance Sheet for Johnan Academic Preparatory Institute 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1996

1896

1939

1884

Cash and Short Term Investments	1434	1370	1393	1368
Cash	-	-	-	-
Cash & Equivalents	1425	1362	1385	1311
Short Term Investments	9	8	8	57
Total Receivables, Net	226	211	189	138
Accounts Receivables - Trade, Net	226	211	189	138
Total Inventory	38	37	38	36
Prepaid Expenses	251	240	271	290
Other Current Assets, Total	47	38	48	52

Total Assets

4875

4789

4890

4857

Property/Plant/Equipment, Total - Net	2104	2091	2097	2127
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	26	29	33	37
Intangibles, Net	61	63	64	68
Long Term Investments	672	709	755	739
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-118	-128	-95	7

Total Current Liabilities

1556

1490

1509

1582

Accounts Payable	16	16	16	15
Payable/Accrued	-	-	-	-
Accrued Expenses	52	40	81	43
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	251	268	286	287
Other Current liabilities, Total	1237	1166	1126	1237

Total Liabilities

2994

2805

2859

3025

Total Long Term Debt	386	338	386	455
Long Term Debt	374	325	371	437
Capital Lease Obligations	12	13	15	18
Deferred Income Tax	189	200	191	193
Minority Interest	1	-	-	-
Other Liabilities, Total	862	777	773	795

Total Equity

1881

1984

2031

1832

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	655	655	655	655
Additional Paid-In Capital	695	696	696	696
Retained Earnings (Accumulated Deficit)	1196	1312	1354	1156
Treasury Stock - Common	-356	-356	-356	-356
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-309	-323	-318	-319

Total Liabilities & Shareholders' Equity

4875

4789

4890

4857

Total Common Shares Outstanding

8.03

Total Preferred Shares Outstanding

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

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