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Precision System Science Co Ltd (7707)

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200.0 0.0    0.00%
03:59:59 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3833400009 
  • Volume: 34,300
  • Bid/Ask: 198.0 / 200.0
  • Day's Range: 197.0 - 200.0
Precision System Science 200.0 0.0 0.00%

7707 Balance Sheet

 
Featured here, the Balance Sheet for Precision System Science 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5054 5458 5871 6536
Cash and Short Term Investments 2042 2296 2446 2939
Cash - - - -
Cash & Equivalents 2042 2296 2446 2939
Short Term Investments - - - -
Total Receivables, Net 911 914 1081 1092
Accounts Receivables - Trade, Net 814 866 808 890
Total Inventory 1929 2053 2144 2253
Prepaid Expenses - - - -
Other Current Assets, Total 172 195 200 252
Total Assets 8662 9215 9761 10663
Property/Plant/Equipment, Total - Net 3168 3281 3374 3572
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 306 324 344 367
Long Term Investments 132 144 159 182
Note Receivable - Long Term 97 48 273 202
Other Long Term Assets, Total 2 2 2 2
Other Assets, Total 1190 1340 1274 1417
Total Current Liabilities 1913 1823 2006 1931
Accounts Payable 189 159 296 424
Payable/Accrued - - - -
Accrued Expenses 41 58 45 36
Notes Payable/Short Term Debt 800 800 800 800
Current Port. of LT Debt/Capital Leases 538 559 544 361
Other Current liabilities, Total 345 247 321 310
Total Liabilities 4176 4206 4540 4799
Total Long Term Debt 2254 2373 2522 2855
Long Term Debt 2254 2373 2522 2855
Capital Lease Obligations - - - -
Deferred Income Tax 2 2 3 -
Minority Interest - - - -
Other Liabilities, Total -3586.43 -792 -791 -1587
Total Equity 4486 5009 5221 5864
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100 4643 4643 4643
Additional Paid-In Capital 5697 1154 1154 1154
Retained Earnings (Accumulated Deficit) -1320 -810 -592 84
Treasury Stock - Common -23 -23 -23 -23
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 32 45 39 6
Total Liabilities & Shareholders' Equity 8662 9215 9761 10663
Total Common Shares Outstanding 27.63 27.63 27.63 27.63
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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