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Paraca Inc (4809)

Tokyo

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2,046.0 +38.0 +1.89%

15:59:59 - Closed. Currency in JPY ( Disclaimer )

Volume: 32,500
Bid/Ask: 2,041.0 / 2,047.0
Day's Range: 2,004.0 - 2,046.0

Type: Equity

Market: Japan

ISIN: JP3781700004

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Financials
Technical
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4809 Balance Sheet

Featured here, the Balance Sheet for Paraca Inc, 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

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

4590

5074

4832

4977

Cash and Short Term Investments	3860	4396	4182	4320
Cash	-	-	-	-
Cash & Equivalents	3860	4396	4182	4320
Short Term Investments	-	-	-	-
Total Receivables, Net	170	146	129	134
Accounts Receivables - Trade, Net	170	146	129	134
Total Inventory	-	-	5	-
Prepaid Expenses	525	488	499	501
Other Current Assets, Total	35	44	17	22

Total Assets

35955

36220

35778

35652

Property/Plant/Equipment, Total - Net	30713	30494	30288	30105
Property/Plant/Equipment, Total - Gross	28005	27766	36760	27373
Accumulated Depreciation, Total	-	-	-6474	-
Goodwill, Net	-	-	-	-
Intangibles, Net	11	10	12	10
Long Term Investments	-	-	36	-
Note Receivable - Long Term	-	-	11	-
Other Long Term Assets, Total	641	642	599	560
Other Assets, Total	-	-	-	-

Total Current Liabilities

3397

3587

3249

3071

Accounts Payable	280	318	240	231
Payable/Accrued	-	-	-	-
Accrued Expenses	34	20	131	15
Notes Payable/Short Term Debt	148	371	-	175
Current Port. of LT Debt/Capital Leases	1837	1844	2136	1800
Other Current liabilities, Total	1098	1034	742	850

Total Liabilities

19834

20331

19780

19996

Total Long Term Debt	15957	16247	16030	16413
Long Term Debt	15415	15665	15393	15700
Capital Lease Obligations	542	582	637	713
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	480	497	501	512

Total Equity

16121

15889

15998

15656

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1839	1839	1839	1815
Additional Paid-In Capital	2275	2272	2272	2247
Retained Earnings (Accumulated Deficit)	12423	12201	12315	12033
Treasury Stock - Common	-379	-379	-379	-380
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	5	5	7	5
Other Equity, Total	-42	-49	-56	-64

Total Liabilities & Shareholders' Equity

35955

36220

35778

35652

Total Common Shares Outstanding

9.99

9.95

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4809	2,046.0	+38.0	+1.89%

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