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Haruyama Trading Co Ltd (7416)

Tokyo

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595.0 0.0 0.00%

00:10:48 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3773600006

Volume: 4,000
Bid/Ask: 594.0 / 597.0
Day's Range: 594.0 - 599.0

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7416 Balance Sheet

Featured here, the Balance Sheet for Haruyama Trading 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

26684

24461

22161

25334

Cash and Short Term Investments	13826	10481	9423	12579
Cash	-	-	-	-
Cash & Equivalents	13826	10481	9423	12579
Short Term Investments	-	-	-	-
Total Receivables, Net	3343	407	332	384
Accounts Receivables - Trade, Net	286	407	332	384
Total Inventory	8938	11033	10455	10284
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	577	2540	1951	2087

Total Assets

47290

44950

42714

46248

Property/Plant/Equipment, Total - Net	12534	12682	12703	12549
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1016	989	983	1417
Long Term Investments	5936	6816	6866	6946
Note Receivable - Long Term	3057	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	7290	13166	12074	11987

Total Current Liabilities

13382

11746

10314

11971

Accounts Payable	4771	5238	4225	5471
Payable/Accrued	-	-	-	-
Accrued Expenses	53	12	104	43
Notes Payable/Short Term Debt	600	600	600	600
Current Port. of LT Debt/Capital Leases	3359	3457	3243	3349
Other Current liabilities, Total	4599	2439	2142	2508

Total Liabilities

23347

22547

20619

23007

Total Long Term Debt	6271	7105	6621	7379
Long Term Debt	6265	7105	6621	7379
Capital Lease Obligations	6	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3094	3096	-6780.87	-8271.26

Total Equity

23943

22403

22095

23241

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3991	3991	3991	3991
Additional Paid-In Capital	3862	3862	3862	3862
Retained Earnings (Accumulated Deficit)	16177	14653	14327	15507
Treasury Stock - Common	-138	-138	-138	-138
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	51	35	53	19

Total Liabilities & Shareholders' Equity

47290

44950

42714

46248

Total Common Shares Outstanding

16.36

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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