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Haba Laboratories Inc (4925)

Tokyo

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2,080.0 -4.0 -0.19%

08:00:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3765130004

Volume: 200
Bid/Ask: 2,076.0 / 2,085.0
Day's Range: 2,080.0 - 2,080.0

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4925 Balance Sheet

Featured here, the Balance Sheet for Haba Laboratories 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9076

9155

9052

8643

Cash and Short Term Investments	3959	3771	3636	3757
Cash	-	-	-	-
Cash & Equivalents	3959	3771	3636	3757
Short Term Investments	-	-	-	-
Total Receivables, Net	1259	1060	1063	930
Accounts Receivables - Trade, Net	1259	1060	1063	930
Total Inventory	3713	4074	4082	3628
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	145	250	271	328

Total Assets

12431

14204

14408

13979

Property/Plant/Equipment, Total - Net	2955	4241	4302	4357
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	408	340	335
Long Term Investments	315	307	309	309
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	2682	3355	3693	3360

Total Current Liabilities

2813

3252

3025

2674

Accounts Payable	303	272	657	369
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	600	600	200	200
Current Port. of LT Debt/Capital Leases	754	845	866	780
Other Current liabilities, Total	1156	1535	1302	1325

Total Liabilities

3925

4493

4130

3572

Total Long Term Debt	1000	1141	1052	845
Long Term Debt	1000	1141	1052	845
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	50	46	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-538	-546	-2266.1	-1972.88

Total Equity

8506

9711

10278

10407

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	696	696	696	696
Additional Paid-In Capital	812	812	812	812
Retained Earnings (Accumulated Deficit)	8128	9335	9902	10032
Treasury Stock - Common	-1135	-1135	-1135	-1135
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5	3	3	2

Total Liabilities & Shareholders' Equity

12431

14204

14408

13979

Total Common Shares Outstanding

3.78

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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