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Saison Information Systems Co Ltd (9640)

Tokyo

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1,863.0 0.0 0.00%

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

Volume: 400
Bid/Ask: 1,863.0 / 1,873.0
Day's Range: 1,863.0 - 1,863.0

Type: Equity

Market: Japan

ISIN: JP3422150007

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9640 Balance Sheet

Featured here, the Balance Sheet for Saison Information Systems 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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

17757

18956

17684

17439

Cash and Short Term Investments	13689	14439	13616	13199
Cash	-	-	-	-
Cash & Equivalents	13167	13939	13116	12699
Short Term Investments	522	500	500	500
Total Receivables, Net	2978	3540	3026	2765
Accounts Receivables - Trade, Net	2978	3540	3026	2765
Total Inventory	38	43	28	24
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1052	934	1014	1451

Total Assets

21601

22787

21566

21299

Property/Plant/Equipment, Total - Net	801	760	802	839
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	1	1	1
Intangibles, Net	1036	1015	1043	1155
Long Term Investments	1351	1396	1376	1201
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	-	1
Other Assets, Total	-711	-1406	-824	-127

Total Current Liabilities

7563

8314

6755

6219

Accounts Payable	943	897	803	840
Payable/Accrued	-	-	-	-
Accrued Expenses	1128	1230	849	1127
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3	3	3	4
Other Current liabilities, Total	5489	6184	5100	4248

Total Liabilities

7900

8651

7093

6557

Total Long Term Debt	7	8	9	9
Long Term Debt	-	-	-	-
Capital Lease Obligations	7	8	9	9
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	330	329	329	329

Total Equity

13701

14136

14473

14742

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1367	1367	1367	1367
Additional Paid-In Capital	1454	1454	1454	1454
Retained Earnings (Accumulated Deficit)	10645	11029	11410	11772
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	235	286	242	149

Total Liabilities & Shareholders' Equity

21601

22787

21566

21299

Total Common Shares Outstanding

16.2

Total Preferred Shares Outstanding

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

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