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Punch Industry Co Ltd (6165)

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464.0 -4.0    -0.85%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3782950004 
  • Volume: 74,300
  • Bid/Ask: 463.0 / 466.0
  • Day's Range: 461.0 - 469.0
Punch Industry 464.0 -4.0 -0.85%

6165 Balance Sheet

 
Featured here, the Balance Sheet for Punch Industry 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 21903 21678 23333 21163
Cash and Short Term Investments 6031 5551 6676 4157
Cash - - - -
Cash & Equivalents - 5551 6676 4157
Short Term Investments - - - -
Total Receivables, Net 10935 11078 11064 11267
Accounts Receivables - Trade, Net 10935 11078 11064 11267
Total Inventory 4320 4522 4868 5024
Prepaid Expenses - - - -
Other Current Assets, Total 617 527 725 715
Total Assets 29649 29916 31606 29518
Property/Plant/Equipment, Total - Net 6848 7328 7343 7327
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 417 429 442 454
Intangibles, Net 201 199 203 213
Long Term Investments 155 281 283 360
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 2 1
Other Assets, Total -5875 -6029 -5471 -5528
Total Current Liabilities 7605 7378 9037 8169
Accounts Payable 3547 3367 3429 3393
Payable/Accrued - - - -
Accrued Expenses - 537 527 391
Notes Payable/Short Term Debt - - 50 1200
Current Port. of LT Debt/Capital Leases 1351 1412 1452 690
Other Current liabilities, Total 2405 2062 3579 2495
Total Liabilities 10901 11027 13031 10270
Total Long Term Debt 2202 2481 2826 554
Long Term Debt 2202 2481 2826 554
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 24 25 23 27
Other Liabilities, Total 1070 1143 1095 320
Total Equity 18748 18889 18575 19248
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 3406 3406 3406
Additional Paid-In Capital 2968 2968 2968 2967
Retained Earnings (Accumulated Deficit) - 8746 8833 9903
Treasury Stock - Common -76 -76 -76 -94
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3489 3845 3444 3066
Total Liabilities & Shareholders' Equity 29649 29916 31606 29518
Total Common Shares Outstanding 24.47 24.47 24.47 24.43
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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