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CYND Co Ltd (4256)

Tokyo

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682.00 +10.00 +1.49%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,000
Bid/Ask: 675.00 / 681.00
Day's Range: 672.00 - 685.00

Type: Equity

Market: Japan

ISIN: JP3312160009

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4256 Balance Sheet

Assess the latest CYND Co Ltd 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 4256 Annual Report data, financial summaries and charts are available for CYND Co Ltd 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

2180

2091

2190

2092

Cash and Short Term Investments	2006	1900	2013	1910
Cash	-	-	-	-
Cash & Equivalents	2006	1900	2013	1910
Short Term Investments	-	-	-	-
Total Receivables, Net	140	143	133	134
Accounts Receivables - Trade, Net	140	143	133	134
Total Inventory	-	2	2	1
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	34	46	42	47

Total Assets

4941

4931

5029

4955

Property/Plant/Equipment, Total - Net	24	25	26	27
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2425	2493	2560	2734
Intangibles, Net	186	195	206	55
Long Term Investments	115	115	35	36
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-97	-85	-79	-76

Total Current Liabilities

541

504

567

490

Accounts Payable	4	3	3	3
Payable/Accrued	-	-	-	-
Accrued Expenses	18	3	52	38
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	217	214	217	210
Other Current liabilities, Total	302	284	295	239

Total Liabilities

1745

1766

1881

1808

Total Long Term Debt	1153	1210	1260	1317
Long Term Debt	1153	1210	1260	1317
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	50	51	52	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1	1	2	1

Total Equity

3196

3165

3148

3147

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1197	1197	1197	1197
Additional Paid-In Capital	1196	1196	1196	1196
Retained Earnings (Accumulated Deficit)	803	772	755	754
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

4941

4931

5029

4955

Total Common Shares Outstanding

5.8

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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