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Miahelsa Holdings Corp (7129)

Tokyo

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1,044.00 +6.00 +0.58%

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

Type: Equity

Market: Japan

ISIN: JP3880350008

Volume: 600
Bid/Ask: 1,044.00 / 1,046.00
Day's Range: 1,042.00 - 1,044.00

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7129 Balance Sheet

Featured here, the Balance Sheet for Miahelsa Holdings 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).

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

5454

5548

4670

4681

Cash and Short Term Investments	1898	1821	1278	1675
Cash	-	-	-	-
Cash & Equivalents	1898	1821	1278	1675
Short Term Investments	-	-	-	-
Total Receivables, Net	2756	2802	2524	2153
Accounts Receivables - Trade, Net	2563	2659	2396	2014
Total Inventory	359	413	372	436
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	441	512	496	417

Total Assets

13809

14247

13501

13667

Property/Plant/Equipment, Total - Net	6198	6482	6565	6666
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	215	231	246	262
Intangibles, Net	224	244	248	252
Long Term Investments	1712	1736	1764	1798
Note Receivable - Long Term	193	143	128	139
Other Long Term Assets, Total	1	-	2	2
Other Assets, Total	-1951	-1871	-1650	-1294

Total Current Liabilities

6844

6851

6255

6425

Accounts Payable	2473	2426	2230	2397
Payable/Accrued	-	-	-	-
Accrued Expenses	1105	891	1066	1206
Notes Payable/Short Term Debt	1820	1990	1640	1640
Current Port. of LT Debt/Capital Leases	704	726	700	670
Other Current liabilities, Total	742	818	619	512

Total Liabilities

10504

10845

10227

10412

Total Long Term Debt	1882	2052	2049	2051
Long Term Debt	1615	1777	1771	1765
Capital Lease Obligations	267	275	278	286
Deferred Income Tax	665	740	709	721
Minority Interest	-	-	-	-
Other Liabilities, Total	-707	-788	-426	-425

Total Equity

3305

3402

3274

3255

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	318	311	306	300
Additional Paid-In Capital	535	528	523	517
Retained Earnings (Accumulated Deficit)	2450	2562	2444	2437
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2	1	1	1

Total Liabilities & Shareholders' Equity

13809

14247

13501

13667

Total Common Shares Outstanding

2.52

2.51

2.5

2.49

Total Preferred Shares Outstanding

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

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