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Pickles Corp (2935)

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1,170.0 -10.0    -0.85%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 3,100
  • Bid/Ask: 1,170.0 / 1,174.0
  • Day's Range: 1,170.0 - 1,182.0
Type:  Equity
Market:  Japan
ISIN:  JP3801810007 
Pickles 1,170.0 -10.0 -0.85%

2935 Balance Sheet

 
Featured here, the Balance Sheet for Pickles Corp, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 12622 12995 13823 12498
Cash and Short Term Investments 7754 7838 7927 6090
Cash - - - -
Cash & Equivalents 7754 7838 7927 6090
Short Term Investments - - - -
Total Receivables, Net 4119 4273 5000 5237
Accounts Receivables - Trade, Net 4119 4273 5000 5237
Total Inventory 662 803 829 814
Prepaid Expenses - - - -
Other Current Assets, Total 87 81 67 357
Total Assets 27713 28024 28526 27358
Property/Plant/Equipment, Total - Net 13436 13445 13067 13230
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 206 230 255 280
Intangibles, Net 120 134 144 145
Long Term Investments 756 707 728 688
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 1
Other Assets, Total -2799 -2877 -3596 -3550
Total Current Liabilities 6668 7190 7830 8039
Accounts Payable 2892 3200 3999 3931
Payable/Accrued - - - -
Accrued Expenses 182 66 164 66
Notes Payable/Short Term Debt 1100 1100 1100 1100
Current Port. of LT Debt/Capital Leases 405 467 336 760
Other Current liabilities, Total 2089 2357 2231 2182
Total Liabilities 9461 9968 10611 9839
Total Long Term Debt 1634 1641 1658 687
Long Term Debt 1628 1635 1651 678
Capital Lease Obligations 6 6 7 9
Deferred Income Tax 17 11 13 10
Minority Interest 11 11 - -
Other Liabilities, Total 31 -3180 10 -2527
Total Equity 18252 18056 17915 17519
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100 100 100 100
Additional Paid-In Capital 2803 2803 2803 2803
Retained Earnings (Accumulated Deficit) 15315 15173 15055 14666
Treasury Stock - Common -499 -499 -499 -463
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 533 479 456 413
Total Liabilities & Shareholders' Equity 27713 28024 28526 27358
Total Common Shares Outstanding 12.44 12.44 12.44 12.46
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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