Pressance Corp (3254)

1,920.0 +21.0 (+1.11%)
Delayed Data JPY Disclaimer

3254 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
270,220 243,657 248,889 240,222 239,023
Cash and Short Term Investments 102,879 99,771 110,147 108,886 114,372
Cash - - - - -
Cash & Equivalents 102,879 99,771 110,147 105,886 111,372
Short Term Investments 3,000 3,000 - - -
Total Receivables, Net 52 20 48 3 24
Accounts Receivables - Trade, Net 52 20 48 3 24
Total Inventory 162,450 139,354 134,569 128,042 121,378
Prepaid Expenses - - - - -
Other Current Assets, Total 4,839 4,512 4,125 3,291 3,249
293,912 264,669 272,319 263,507 261,768
Property/Plant/Equipment, Total - Net 18,569 18,882 21,275 20,084 19,539
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 95 104 114 108 101
Long Term Investments 5,027 2,024 886 3,091 3,102
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1 2 2 2 3
Other Assets, Total 167,237 143,846 139,799 134,330 127,603
24,422 20,238 32,528 25,887 28,320
Accounts Payable 7,020 3,818 8,720 1,851 6,639
Payable/Accrued - - - - -
Accrued Expenses 216 108 195 331 237
Notes Payable/Short Term Debt 641 302 867 1,794 1,133
Current Port. of LT Debt/Capital Leases 5,481 6,514 10,085 9,750 7,105
Other Current liabilities, Total 11,064 9,496 12,661 12,161 13,206
107,837 84,456 96,053 91,202 91,798
Total Long Term Debt 83,155 63,958 63,266 65,055 63,219
Long Term Debt 83,155 63,958 63,266 65,055 63,219
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -381 -70,816 -74,826 -78,133 -72,331
186,075 180,213 176,266 172,305 169,970
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7,626 7,626 7,580 7,320 7,289
Additional Paid-In Capital 8,632 8,621 8,575 8,315 8,284
Retained Earnings (Accumulated Deficit) 170,044 164,179 160,309 156,803 154,534
Treasury Stock - Common -497 -519 -519 -519 -519
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 270 306 321 386 382
293,912 264,669 272,319 263,507 261,768
69.12 69.09 69.05 68.77 68.74
- - - - -

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

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