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Cassina Ixc. Ltd (2777)

Tokyo

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1,216.0 0.0 0.00%

09/05 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 1,216.0 / 1,220.0
Day's Range: 1,216.0 - 1,216.0

Type: Equity

Market: Japan

ISIN: JP3212300002

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Financials
Technical
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2777 Balance Sheet

Featured here, the Balance Sheet for Cassina Ixc. 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:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

7951

7941

8105

7406

Cash and Short Term Investments	3417	3616	4089	3609
Cash	-	-	-	-
Cash & Equivalents	3417	3616	4089	3609
Short Term Investments	-	-	-	-
Total Receivables, Net	1155	645	636	686
Accounts Receivables - Trade, Net	1155	645	636	686
Total Inventory	3016	3290	2993	2553
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	363	390	387	558

Total Assets

9871

9942

10061

9308

Property/Plant/Equipment, Total - Net	1157	1181	1195	1182
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3	3	4	5
Long Term Investments	702	814	755	714
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	3	2	1
Other Assets, Total	2281	3035	2744	2425

Total Current Liabilities

2906

3313

3384

2536

Accounts Payable	643	713	856	542
Payable/Accrued	-	-	-	-
Accrued Expenses	76	295	171	123
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	420	446	439	474
Other Current liabilities, Total	1767	1859	1918	1397

Total Liabilities

4036

4536

4627

3862

Total Long Term Debt	1053	1142	1171	1264
Long Term Debt	1051	1142	1171	1264
Capital Lease Obligations	2	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	77	-1113.04	-1122.04	62

Total Equity

5835

5406

5434

5446

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	741	741	741	741
Retained Earnings (Accumulated Deficit)	5104	4675	4703	4714
Treasury Stock - Common	-109	-109	-109	-109
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1	-1	-1	-

Total Liabilities & Shareholders' Equity

9871

9942

10061

9308

Total Common Shares Outstanding

3.79

Total Preferred Shares Outstanding

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

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	2777	1,216.0	0.0	0.00%

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