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Voltage Inc (3639)

Tokyo

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259.0 0.0 0.00%

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

Volume: 7,400
Bid/Ask: 258.0 / 260.0
Day's Range: 259.0 - 260.0

Type: Equity

Market: Japan

ISIN: JP3855700005

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3639 Balance Sheet

Featured here, the Balance Sheet for Voltage Inc, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1869

1928

2042

2143

Cash and Short Term Investments	1360	1433	1511	1611
Cash	-	-	-	-
Cash & Equivalents	1229	1281	1446	1531
Short Term Investments	131	152	65	80
Total Receivables, Net	433	425	462	463
Accounts Receivables - Trade, Net	433	425	462	463
Total Inventory	43	40	41	37
Prepaid Expenses	30	21	25	29
Other Current Assets, Total	3	9	3	3

Total Assets

2837

2858

2954

2971

Property/Plant/Equipment, Total - Net	12	10	11	15
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	60	61	59	57
Long Term Investments	895	857	840	755
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-256	-224	-353	-343

Total Current Liabilities

643

666

664

713

Accounts Payable	95	91	84	86
Payable/Accrued	-	-	-	-
Accrued Expenses	242	258	248	330
Notes Payable/Short Term Debt	-	15	30	15
Current Port. of LT Debt/Capital Leases	3	3	3	3
Other Current liabilities, Total	303	299	299	279

Total Liabilities

776

794

793

826

Total Long Term Debt	103	104	105	106
Long Term Debt	103	104	105	106
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	29	22	21	5
Minority Interest	-	-	-	-
Other Liabilities, Total	1	-136.68	-166.68	-13

Total Equity

2061

2064

2161

2145

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1250	1250	1250	1250
Additional Paid-In Capital	1216	1216	1216	1216
Retained Earnings (Accumulated Deficit)	-376	-357	-257	-239
Treasury Stock - Common	-100	-100	-100	-100
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	71	55	52	18

Total Liabilities & Shareholders' Equity

2837

2858

2954

2971

Total Common Shares Outstanding

6.42

Total Preferred Shares Outstanding

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

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