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Ahjikan Co Ltd (2907)

Tokyo

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1,217.0 -83.0 -6.38%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 118,600
Bid/Ask: 1,216.0 / 1,220.0
Day's Range: 1,209.0 - 1,270.0

Type: Equity

Market: Japan

ISIN: JP3119400004

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Financials
Technical
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2907 Balance Sheet

Featured here, the Balance Sheet for Ahjikan 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

16490

14967

13179

12631

Cash and Short Term Investments	2040	2089	1988	2110
Cash	-	-	-	-
Cash & Equivalents	2040	2089	1988	2110
Short Term Investments	-	-	-	-
Total Receivables, Net	8401	7314	5574	5774
Accounts Receivables - Trade, Net	8401	7314	5574	5774
Total Inventory	5301	4898	4879	4256
Prepaid Expenses	-	-	-	161
Other Current Assets, Total	748	666	738	330

Total Assets

29358

27781

25867

25102

Property/Plant/Equipment, Total - Net	10101	10088	10035	10012
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	4	8	12	16
Intangibles, Net	679	646	632	591
Long Term Investments	2082	2041	1901	1787
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-2352	-1721	150	-1124

Total Current Liabilities

12563

11403

9879

9737

Accounts Payable	4507	3441	3708	3207
Payable/Accrued	-	-	-	-
Accrued Expenses	180	411	604	793
Notes Payable/Short Term Debt	4830	4730	3230	4468
Current Port. of LT Debt/Capital Leases	604	623	631	125
Other Current liabilities, Total	2442	2198	1706	1144

Total Liabilities

13949

12856

11446

10946

Total Long Term Debt	1195	1315	1430	1037
Long Term Debt	1022	1119	1216	803
Capital Lease Obligations	173	196	214	234
Deferred Income Tax	52	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-4691	-4592	-3093	-9568.19

Total Equity

15409

14925

14421

14156

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1102	1102	1102	1102
Additional Paid-In Capital	1098	1098	1098	1098
Retained Earnings (Accumulated Deficit)	12402	11946	11563	11410
Treasury Stock - Common	-64	-64	-64	-64
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	871	843	722	610

Total Liabilities & Shareholders' Equity

29358

27781

25867

25102

Total Common Shares Outstanding

7.61

Total Preferred Shares Outstanding

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

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