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SuRaLa Net Co Ltd (3998)

Tokyo

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395.0 0.0 0.00%

00:25:41 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 10,200
Bid/Ask: 396.0 / 397.0
Day's Range: 395.0 - 398.0

Type: Equity

Market: Japan

ISIN: JP3410450005

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3998 Balance Sheet

Featured here, the Balance Sheet for SuRaLa Net 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

1493

1591

1560

1573

Cash and Short Term Investments	1266	1154	1183	1300
Cash	-	-	-	-
Cash & Equivalents	1266	1154	1183	1300
Short Term Investments	-	-	-	-
Total Receivables, Net	178	396	354	239
Accounts Receivables - Trade, Net	178	396	354	239
Total Inventory	5	5	4	7
Prepaid Expenses	38	31	16	23
Other Current Assets, Total	6	5	3	4

Total Assets

2669

2708

2590

2577

Property/Plant/Equipment, Total - Net	26	27	28	28
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	83	90	97	104
Intangibles, Net	943	884	815	774
Long Term Investments	63	64	60	60
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-107	-335	-318	-192

Total Current Liabilities

346

457

423

494

Accounts Payable	-	1	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	67	49	39	57
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	1	3	4
Other Current liabilities, Total	279	406	381	433

Total Liabilities

358

458

424

494

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	29	31	29	32
Other Liabilities, Total	-17	-30	-31	-36.5

Total Equity

2311

2250

2166

2083

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	298	298	298	298
Additional Paid-In Capital	256	256	256	256
Retained Earnings (Accumulated Deficit)	1809	1746	1698	1611
Treasury Stock - Common	-81	-81	-115	-115
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29	31	29	33

Total Liabilities & Shareholders' Equity

2669

2708

2590

2577

Total Common Shares Outstanding

6.56

Total Preferred Shares Outstanding

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

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