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Astmax Co Ltd (7162)

Tokyo

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231.0 +2.0 +0.87%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3120080001

Volume: 9,700
Bid/Ask: 230.0 / 231.0
Day's Range: 229.0 - 231.0

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7162 Balance Sheet

Featured here, the Balance Sheet for Astmax 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).

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

7783

7998

8675

7076

Cash and Short Term Investments	3667	3927	3693	3184
Cash	-	-	-	-
Cash & Equivalents	3667	3927	3693	3184
Short Term Investments	-	-	-	-
Total Receivables, Net	1432	1610	2013	1298
Accounts Receivables - Trade, Net	1432	1610	2013	1298
Total Inventory	21	22	22	22
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2663	2439	2947	2572

Total Assets

14293

14050

14778

13400

Property/Plant/Equipment, Total - Net	5582	5407	5457	5535
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	39	42	40	42
Total Utility Plant, Net	-	-	-	-
Long Term Investments	884	597	599	740
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	3	3
Other Assets, Total	1255	855	960	1300

Total Current Liabilities

4395

4962

2688

Accounts Payable	402	447	442	284
Payable/Accrued	-	-	-	-
Accrued Expenses	78	89	56	71
Notes Payable/Short Term Debt	1043	-	1345	427
Current Port. of LT Debt/Capital Leases	1337	1305	1317	289
Other Current liabilities, Total	1535	1494	1802	1617

Total Liabilities

8326

8177

8869

7722

Total Long Term Debt	1932	1878	1906	3009
Long Term Debt	1914	1859	1885	3009
Capital Lease Obligations	18	19	21	-
Deferred Income Tax	16	42	41	47
Minority Interest	541	540	542	540
Other Liabilities, Total	399	462	73	1011

Total Equity

5967

5873

5909

5678

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2013	2013	2013	2013
Additional Paid-In Capital	2905	2905	2905	2909
Retained Earnings (Accumulated Deficit)	721	477	511	300
Treasury Stock - Common	-214	-64	-64	-80
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	542	542	544	536

Total Liabilities & Shareholders' Equity

14293

14050

14778

13400

Total Common Shares Outstanding

12.56

12.95

12.94

12.9

Total Preferred Shares Outstanding

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

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