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Yossix Co Ltd (3221)

Tokyo

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2,752.0 -24.0 -0.86%

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

Volume: 25,600
Bid/Ask: 2,750.0 / 2,755.0
Day's Range: 2,729.0 - 2,775.0

Type: Equity

Market: Japan

ISIN: JP3957600004

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3221 Balance Sheet

Featured here, the Balance Sheet for Yossix 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10868

10395

8758

8839

Cash and Short Term Investments	9688	9399	7835	7844
Cash	-	-	-	-
Cash & Equivalents	9688	9399	7835	7844
Short Term Investments	-	-	-	-
Total Receivables, Net	479	381	365	428
Accounts Receivables - Trade, Net	479	381	365	428
Total Inventory	240	184	192	174
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	461	431	366	393

Total Assets

14535

13936

12142

12060

Property/Plant/Equipment, Total - Net	2675	2556	2489	2333
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3	3	3	3
Long Term Investments	988	980	890	697
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	222	234	193	326

Total Current Liabilities

3939

3687

2402

2529

Accounts Payable	1394	1229	621	670
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	41	72	104	124
Other Current liabilities, Total	2504	2386	1677	1735

Total Liabilities

4674

4416

3134

3271

Total Long Term Debt	-	-	-	10
Long Term Debt	-	-	-	10
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	735	729	627.81	732

Total Equity

9861

9520

9008

8789

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	361	361	337	336
Additional Paid-In Capital	389	389	365	364
Retained Earnings (Accumulated Deficit)	9109	8769	8305	8088
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2	1	1	1

Total Liabilities & Shareholders' Equity

14535

13936

12142

12060

Total Common Shares Outstanding

10.36

10.33

10.32

Total Preferred Shares Outstanding

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

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