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Pegasus Sewing Machine Mfg Co Ltd (6262)

Tokyo

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512.0 -10.0 -1.92%

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

Volume: 47,200
Bid/Ask: 512.0 / 514.0
Day's Range: 512.0 - 521.0

Type: Equity

Market: Japan

ISIN: JP3836300008

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6262 Balance Sheet

Featured here, the Balance Sheet for Pegasus Sewing Machine Mfg 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

29091.61

28459

28205

28372

Cash and Short Term Investments	8923.27	8613	8905	9530
Cash	-	-	-	-
Cash & Equivalents	8923.27	8613	8905	9530
Short Term Investments	-	184.16	-	-
Total Receivables, Net	5998.67	6174	6540	6090
Accounts Receivables - Trade, Net	5998.67	6174	6540	6014
Total Inventory	13245.06	12861	12012	12150
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	924.62	811	748	602

Total Assets

43489.52

42731

40535

39507

Property/Plant/Equipment, Total - Net	13108.33	12612	11433	10409
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	36.2	43	41	44
Long Term Investments	-	1616	854	442
Note Receivable - Long Term	-	-	-	76
Other Long Term Assets, Total	1253.37	1	2	1
Other Assets, Total	8171.01	7498	6220	6901

Total Current Liabilities

8318.93

8129

8175

7863

Accounts Payable	2097	1534	2410	2831
Payable/Accrued	-	-	-	-
Accrued Expenses	82.21	132	105	121
Notes Payable/Short Term Debt	3784.64	3846	3809	3018
Current Port. of LT Debt/Capital Leases	-	-	-	576
Other Current liabilities, Total	2355.07	2617	1851	1317

Total Liabilities

12019.8

11256

10890

10309

Total Long Term Debt	2713.73	2210	1097	1681
Long Term Debt	2713.73	2210	1097	1171
Capital Lease Obligations	-	-	-	510
Deferred Income Tax	-	-	-	-
Minority Interest	999.58	938	863	899
Other Liabilities, Total	-3797.06	-9924.28	-7961.44	-6721.16

Total Equity

31469.71

31475

29645

29198

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2255.55	2255	2255	2255
Additional Paid-In Capital	2988.86	2988	2988	2988
Retained Earnings (Accumulated Deficit)	17977.24	18670	18622	18528
Treasury Stock - Common	-5.36	-5	-5	-5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8253.42	7567	5785	5432

Total Liabilities & Shareholders' Equity

43489.52

42731

40535

39507

Total Common Shares Outstanding

24.81

Total Preferred Shares Outstanding

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

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