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Sado Steam Ship Co Ltd (9176)

Tokyo

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44.0 0.0 0.00%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 40.0 / 44.0
Day's Range: 34.0 - 46.0

Type: Equity

Market: Japan

ISIN: JP3322400007

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9176 Balance Sheet

Featured here, the Balance Sheet for Sado Steam Ship 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:

2022

31/12

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

4996

3763.5

3594.52

4610.6

Cash and Short Term Investments	3282	2024.4	1941.26	2907.9
Cash	-	-	-	-
Cash & Equivalents	3282	2024.4	1941.26	2907.9
Short Term Investments	-	-	-	-
Total Receivables, Net	739	695.19	597.09	611.83
Accounts Receivables - Trade, Net	714	687.03	597.09	611.83
Total Inventory	851	842.88	821.7	828.81
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	124	201.02	234.47	262.06

Total Assets

12070

10131.23

10033.97

13606.17

Property/Plant/Equipment, Total - Net	6144	5584.62	5629.73	8180.08
Property/Plant/Equipment, Total - Gross	-	34174.39	1683.79	1683.79
Accumulated Depreciation, Total	-	-30273.56	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	98	148.62	159.67	180.71
Long Term Investments	513	133.27	127.07	126.4
Note Receivable - Long Term	25	-	-	-
Other Long Term Assets, Total	1	501.23	522.97	508.38
Other Assets, Total	554	-	-	-

Total Current Liabilities

1243

2481.47

2256.67

4442.35

Accounts Payable	321	288.44	289.26	583
Payable/Accrued	-	-	-	-
Accrued Expenses	248	316.42	83.87	695.41
Notes Payable/Short Term Debt	-	39.6	51.6	54
Current Port. of LT Debt/Capital Leases	239	1493.02	1190.31	2292.93
Other Current liabilities, Total	435	343.99	641.64	817.02

Total Liabilities

10592

12386.77

12388.75

16350.53

Total Long Term Debt	8078	8564.92	8790.3	10474.05
Long Term Debt	8059	8540.25	8790.3	10474.05
Capital Lease Obligations	19	24.66	-	-
Deferred Income Tax	25	36.49	-	-
Minority Interest	51	52.19	55.22	56.19
Other Liabilities, Total	-7075.39	1251.71	1286.57	1377.94

Total Equity

1478

-2255.55

-2354.79

-2744.37

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10	1028.18	1028.18	1028.18
Additional Paid-In Capital	82	1166.96	1166.96	1166.96
Retained Earnings (Accumulated Deficit)	1319	-4428.94	-4527.84	-4916.96
Treasury Stock - Common	-	-37.41	-37.41	-37.41
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	15.66	15.32	14.87
Other Equity, Total	67	-	-	-

Total Liabilities & Shareholders' Equity

12070

10131.23

10033.97

13606.17

Total Common Shares Outstanding

53.69

16.9

Total Preferred Shares Outstanding

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

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