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Agratio Urban Design Inc (3467)

Tokyo

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1,563.0 +4.0 +0.26%

20/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 15,200
Bid/Ask: 1,568.0 / 1,568.0
Day's Range: 1,553.0 - 1,569.0

Type: Equity

Market: Japan

ISIN: JP3108170006

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3467 Balance Sheet

Assess the latest Agratio Urban Design Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3467 Annual Report data, financial summaries and charts are available for Agratio Urban Design Inc investors with their own InvestingPro account.

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

24216

26651

25499

23927

Cash and Short Term Investments	6247	4280	4432	3281
Cash	-	-	-	-
Cash & Equivalents	6247	4280	4432	3281
Short Term Investments	-	-	-	-
Total Receivables, Net	52	146	1	33
Accounts Receivables - Trade, Net	37	10	1	33
Total Inventory	17614	21531	20700	20229
Prepaid Expenses	35	35	37	46
Other Current Assets, Total	268	659	329	338

Total Assets

25037

27450

25805

24291

Property/Plant/Equipment, Total - Net	151	156	99	104
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	461	-	-	-
Intangibles, Net	9	484	9	10
Long Term Investments	139	157	196	249
Note Receivable - Long Term	15	136	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	17889	22044	21028	20534

Total Current Liabilities

14556

18440

16792

14605

Accounts Payable	1337	1877	1207	1104
Payable/Accrued	-	-	-	-
Accrued Expenses	154	104	151	105
Notes Payable/Short Term Debt	5723	9215	9235	7678
Current Port. of LT Debt/Capital Leases	6897	6936	5994	5381
Other Current liabilities, Total	445	308	205	337

Total Liabilities

19044

22281

20685

19284

Total Long Term Debt	4458	3807	3856	4639
Long Term Debt	4450	3797	3844	4625
Capital Lease Obligations	8	10	12	14
Deferred Income Tax	2	2	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-5695	-9183	-9198	-7638

Total Equity

5993

5169

5120

5007

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	390	390	390	390
Additional Paid-In Capital	350	350	350	350
Retained Earnings (Accumulated Deficit)	5252	4428	4379	4266
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	1	1	1

Total Liabilities & Shareholders' Equity

25037

27450

25805

24291

Total Common Shares Outstanding

5.75

Total Preferred Shares Outstanding

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

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