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Minato Holdings Inc (6862)

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777.0 0.0    0.00%
14:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3905800003 
  • Volume: 102,900
  • Bid/Ask: 777.0 / 780.0
  • Day's Range: 771.0 - 798.0
Minato 777.0 0.0 0.00%

6862 Balance Sheet

 
Featured here, the Balance Sheet for Minato Holdings 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 11700 12081 10900 12051
Cash and Short Term Investments 2485 4069 3512 4544
Cash - - - -
Cash & Equivalents 2485 4069 3512 4544
Short Term Investments - - - -
Total Receivables, Net 4164 3241 3213 3167
Accounts Receivables - Trade, Net 4164 3241 3213 3167
Total Inventory 4260 3978 3451 3527
Prepaid Expenses 394 459 470 476
Other Current Assets, Total 397 334 254 337
Total Assets 16822 16050 14145 14909
Property/Plant/Equipment, Total - Net 3280 2593 1821 1545
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 159 165 171 178
Intangibles, Net 39 42 45 47
Long Term Investments 1536 992 1028 930
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 2
Other Assets, Total 599 1247 671 853
Total Current Liabilities 9005 8007 6926 7965
Accounts Payable 1079 1179 777 1101
Payable/Accrued - - - -
Accrued Expenses 47 9 59 18
Notes Payable/Short Term Debt 5120 3860 3760 4620
Current Port. of LT Debt/Capital Leases 641 646 465 459
Other Current liabilities, Total 2118 2313 1865 1767
Total Liabilities 11075 10270 8489 9663
Total Long Term Debt 1902 2104 1399 1518
Long Term Debt 1902 2104 1399 1518
Capital Lease Obligations - - - -
Deferred Income Tax 101 94 99 117
Minority Interest 1 1 1 1
Other Liabilities, Total -5054 -3796 -3696 -9178
Total Equity 5747 5780 5656 5246
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1077 1076 1072 1071
Additional Paid-In Capital 1500 1499 1495 1468
Retained Earnings (Accumulated Deficit) 3296 3316 3108 2723
Treasury Stock - Common -252 -237 -162 -162
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 126 126 143 146
Total Liabilities & Shareholders' Equity 16822 16050 14145 14909
Total Common Shares Outstanding 7.44 7.45 7.53 7.47
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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