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Amuse Inc (4301)

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1,590.0 -13.0    -0.81%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3124500004 
  • Volume: 8,800
  • Bid/Ask: 1,586.0 / 1,590.0
  • Day's Range: 1,587.0 - 1,605.0
Amuse Inc 1,590.0 -13.0 -0.81%

4301 Balance Sheet

 
Featured here, the Balance Sheet for Amuse 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 46314 47634 45889 39620
Cash and Short Term Investments 30486 29360 29667 28539
Cash - - - -
Cash & Equivalents 29692 29360 29667 28539
Short Term Investments 794 - - -
Total Receivables, Net 11779 13598 10972 7323
Accounts Receivables - Trade, Net 9967 12225 9332 5968
Total Inventory 2866 3475 2826 2047
Prepaid Expenses - - - -
Other Current Assets, Total 1183 1201 2424 1711
Total Assets 58904 59886 57558 51344
Property/Plant/Equipment, Total - Net 4427 4446 4410 4318
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 449 664 208 217
Intangibles, Net 590 618 632 652
Long Term Investments 4773 5660 5670 5911
Note Receivable - Long Term 1812 1373 1640 1355
Other Long Term Assets, Total 1328 1 1 1
Other Assets, Total -5913 -8059 -4974 -2940
Total Current Liabilities 19459 20826 19012 12927
Accounts Payable 13740 12017 10609 7309
Payable/Accrued - - - -
Accrued Expenses 18 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 98 6 6 6
Other Current liabilities, Total 5603 8803 8397 5612
Total Liabilities 21409 22691 20769 14732
Total Long Term Debt 282 205 183 195
Long Term Debt 281 203 183 194
Capital Lease Obligations 1 2 - 1
Deferred Income Tax - - - -
Minority Interest 3975 3832 3381 3205
Other Liabilities, Total -2307 -2172 -1990 -1789
Total Equity 37495 37195 36789 36612
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1587 1587 1587 1587
Additional Paid-In Capital 2284 2284 2284 2284
Retained Earnings (Accumulated Deficit) 31578 31549 31362 31195
Treasury Stock - Common -2858 -2858 -2877 -2931
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4904 4633 4433 4477
Total Liabilities & Shareholders' Equity 58904 59886 57558 51344
Total Common Shares Outstanding 16.6 16.6 16.59 16.57
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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