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Alconix Corp (3036)

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1,454.0 +6.0    +0.41%
31/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3126210008 
  • Volume: 57,200
  • Bid/Ask: 1,453.0 / 1,457.0
  • Day's Range: 1,448.0 - 1,460.0
Alconix Corp 1,454.0 +6.0 +0.41%

3036 Balance Sheet

 
Featured here, the Balance Sheet for Alconix 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 150486 148561 151513
Cash and Short Term Investments - 32782 30366 29901
Cash - - - -
Cash & Equivalents 19721 32782 30366 29901
Short Term Investments 1750 - - -
Total Receivables, Net - 63253 62846 64507
Accounts Receivables - Trade, Net 50523 63253 62846 64507
Total Inventory - 48815 49264 50798
Prepaid Expenses - - - -
Other Current Assets, Total - 5636 6085 6307
Total Assets - 199210 198074 199258
Property/Plant/Equipment, Total - Net 31738 32402 32515 31691
Property/Plant/Equipment, Total - Gross 83396 - - -
Accumulated Depreciation, Total -51658 - - -
Goodwill, Net 1022 1108 1192 1273
Intangibles, Net 2064 2213 2251 2305
Long Term Investments 11899 13000 13553 12474
Note Receivable - Long Term 5632 - - -
Other Long Term Assets, Total 3162 1 2 2
Other Assets, Total 974 -8802 -7497 -7402
Total Current Liabilities - 102502 101284 107445
Accounts Payable 36542 44451 45109 43520
Payable/Accrued - - - -
Accrued Expenses - 838 1238 1417
Notes Payable/Short Term Debt - 44708 42600 50917
Current Port. of LT Debt/Capital Leases 6148 5577 5310 5111
Other Current liabilities, Total 14898 6928 7027 6480
Total Liabilities 116543 130911 130455 135191
Total Long Term Debt - 20490 21158 19926
Long Term Debt - 20490 21158 19926
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 601 614 583 539
Other Liabilities, Total -26292 -100932 -96991 -112343
Total Equity 66347 68299 67619 64067
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 5830 5830 5810
Additional Paid-In Capital - 5294 5294 5273
Retained Earnings (Accumulated Deficit) - 45536 45467 44410
Treasury Stock - Common - -1154 -1154 -1154
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12045 12793 12182 9728
Total Liabilities & Shareholders' Equity - 199210 198074 199258
Total Common Shares Outstanding 30.14 30.14 30.14 30.14
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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