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Sugimura Warehouse Co Ltd (9307)

Tokyo

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586.0 +9.0 +1.56%

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

Volume: 18,900
Bid/Ask: 581.0 / 587.0
Day's Range: 572.0 - 586.0

Type: Equity

Market: Japan

ISIN: JP3397000005

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9307 Balance Sheet

Featured here, the Balance Sheet for Sugimura Warehouse 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8096

7628

7376

7294

Cash and Short Term Investments	4259	3841	3596	3532
Cash	-	-	-	-
Cash & Equivalents	4259	3841	3596	3532
Short Term Investments	-	-	-	-
Total Receivables, Net	3738	3571	3661	3637
Accounts Receivables - Trade, Net	3738	3571	3661	3637
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	99	216	119	125

Total Assets

21778

21710

21818

Property/Plant/Equipment, Total - Net	-	12051	12211	12355
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	724	767	809	855
Long Term Investments	1191	1197	1161	1184
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-3474	-3222	-3390	-3384

Total Current Liabilities

1952

1706

1784

1921

Accounts Payable	337	273	290	298
Payable/Accrued	-	-	-	-
Accrued Expenses	485	427	489	372
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	519	527	546	779
Other Current liabilities, Total	611	479	459	472

Total Liabilities

6087

6072

6182

6515

Total Long Term Debt	2877	3048	3119	3306
Long Term Debt	-	3034	3103	3289
Capital Lease Obligations	28	14	16	17
Deferred Income Tax	114	107	75	101
Minority Interest	-	-	-	-
Other Liabilities, Total	1144	1211	-2438.18	-2873.21

Total Equity

15997

15706

15528

15303

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2630	2630	2630	2629
Additional Paid-In Capital	2428	2428	2428	2427
Retained Earnings (Accumulated Deficit)	10651	10402	10252	10049
Treasury Stock - Common	-41	-41	-41	-72
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	329	287	259	270

Total Liabilities & Shareholders' Equity

22084

21778

21710

21818

Total Common Shares Outstanding

16.35

16.3

Total Preferred Shares Outstanding

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

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