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Fenwal Controls of Japan Ltd (6870)

Tokyo

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1,684.0 -9.0 -0.53%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,000
Bid/Ask: 1,685.0 / 1,698.0
Day's Range: 1,684.0 - 1,695.0

Type: Equity

Market: Japan

ISIN: JP3749100008

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6870 Balance Sheet

Featured here, the Balance Sheet for Fenwal Controls of Japan 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

15023

14826

14782

14134

Cash and Short Term Investments	7112	7321	7676	7787
Cash	-	-	-	-
Cash & Equivalents	6611	6819	7173	7787
Short Term Investments	501	502	503	-
Total Receivables, Net	4752	4454	3700	3361
Accounts Receivables - Trade, Net	4752	4454	3700	3361
Total Inventory	2964	2839	3151	2888
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	195	212	255	98

Total Assets

19718

19075

19091

18789

Property/Plant/Equipment, Total - Net	1496	1291	1301	1272
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	781	810	839	868
Intangibles, Net	135	142	168	169
Long Term Investments	2281	1816	1999	2344
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-1092	-713	209	-375

Total Current Liabilities

5237

4717

4733

4521

Accounts Payable	2737	2435	2318	2151
Payable/Accrued	-	-	-	-
Accrued Expenses	98	-	109	8
Notes Payable/Short Term Debt	700	600	700	700
Current Port. of LT Debt/Capital Leases	295	295	295	295
Other Current liabilities, Total	1407	1387	1311	1367

Total Liabilities

6744

6396

6830

6385

Total Long Term Debt	566	640	714	788
Long Term Debt	566	640	714	788
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	241	-1097.22	-1027.2	-1408.18

Total Equity

12974

12679

12261

12404

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	996	996	996	996
Additional Paid-In Capital	1460	1460	1460	1460
Retained Earnings (Accumulated Deficit)	9476	9329	8990	9223
Treasury Stock - Common	-413	-413	-413	-413
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1455	1307	1228	1138

Total Liabilities & Shareholders' Equity

19718

19075

19091

18789

Total Common Shares Outstanding

5.61

Total Preferred Shares Outstanding

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

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