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Asia Pile Holdings Corp (5288)

Tokyo

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997.0 +31.0 +3.21%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3389640008

Volume: 136,400
Bid/Ask: 996.0 / 1,000.0
Day's Range: 972.0 - 999.0

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5288 Balance Sheet

Featured here, the Balance Sheet for Asia Pile Holdings Corp, 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

62898

63331

63409

67072

Cash and Short Term Investments	16832	13753	14698	17683
Cash	-	-	-	-
Cash & Equivalents	16832	13753	14698	17683
Short Term Investments	-	-	-	-
Total Receivables, Net	34885	35354	35021	36202
Accounts Receivables - Trade, Net	34885	35354	35021	36202
Total Inventory	10168	12673	12365	11553
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1013	1551	1325	1634

Total Assets

95230

96194

95127

98347

Property/Plant/Equipment, Total - Net	25510	26505	26037	25854
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	74	83	94	96
Intangibles, Net	301	465	521	472
Long Term Investments	6362	5809	5065	4852
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-23621	-21130	-21331	-23015

Total Current Liabilities

39973

41164

40304

44977

Accounts Payable	24137	25487	24191	28987
Payable/Accrued	-	-	-	-
Accrued Expenses	704	219	575	265
Notes Payable/Short Term Debt	8569	8703	8462	8728
Current Port. of LT Debt/Capital Leases	1816	1766	1789	1771
Other Current liabilities, Total	4747	4989	5287	5226

Total Liabilities

46109

47676

47192

52249

Total Long Term Debt	3532	3708	4136	4599
Long Term Debt	3264	3708	4136	4599
Capital Lease Obligations	268	-	-	-
Deferred Income Tax	774	-	-	-
Minority Interest	4157	4393	4338	3920
Other Liabilities, Total	-10896	-10297.47	-35120	-9975

Total Equity

49121

48518

47935

46098

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6621	6621	6621	6621
Additional Paid-In Capital	8706	8706	8706	8706
Retained Earnings (Accumulated Deficit)	27065	26426	25941	25099
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6729	6765	6667	5672

Total Liabilities & Shareholders' Equity

95230

96194

95127

98347

Total Common Shares Outstanding

38.09

Total Preferred Shares Outstanding

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

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