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Gokurakuyu Co Ltd (2340)

Tokyo

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401.0 +1.0 +0.25%

21:57:44 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 3,500
Bid/Ask: 400.0 / 402.0
Day's Range: 400.0 - 402.0

Type: Equity

Market: Japan

ISIN: JP3387850005

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2340 Balance Sheet

Featured here, the Balance Sheet for Gokurakuyu 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

3162

6555

5182

6148

Cash and Short Term Investments	2444	5786	4475	5487
Cash	-	-	-	-
Cash & Equivalents	2444	5786	4475	5487
Short Term Investments	-	-	-	-
Total Receivables, Net	364	446	443	427
Accounts Receivables - Trade, Net	345	417	396	410
Total Inventory	127	98	93	93
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	227	225	171	141

Total Assets

10939

15977

14249

15171

Property/Plant/Equipment, Total - Net	6046	7310	7075	7011
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	65	71	39	26
Long Term Investments	1664	1588	1516	1562
Note Receivable - Long Term	19	29	47	17
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-10	328	257	230

Total Current Liabilities

2697

7657

7087

7566

Accounts Payable	350	462	427	465
Payable/Accrued	-	-	-	-
Accrued Expenses	15	30	44	44
Notes Payable/Short Term Debt	-	1138	1171	1316
Current Port. of LT Debt/Capital Leases	549	2837	2598	2515
Other Current liabilities, Total	1783	3190	2847	3226

Total Liabilities

8599

13772

14110

15021

Total Long Term Debt	3804	4016	4973	5408
Long Term Debt	3804	4016	4973	5408
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	442	428	388	387
Minority Interest	-	-	-	-
Other Liabilities, Total	-2697.9	-7459	-8251.15	-8644.85

Total Equity

2340

2205

139

150

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5179	5163	4216	4216
Additional Paid-In Capital	4761	4739	3792	3792
Retained Earnings (Accumulated Deficit)	-7989	-7967	-8046	-7970
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	389	270	177	112

Total Liabilities & Shareholders' Equity

10939

15977

14249

15171

Total Common Shares Outstanding

30.96

30.87

22.81

Total Preferred Shares Outstanding

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

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