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Mars Engineering Corp (6419)

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3,045.0 -135.0    -4.25%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 210,400
  • Bid/Ask: 3,040.0 / 3,055.0
  • Day's Range: 3,000.0 - 3,095.0
Type:  Equity
Market:  Japan
ISIN:  JP3860220007 
Mars Engineering 3,045.0 -135.0 -4.25%

6419 Balance Sheet

 
Assess the latest Mars Engineering Corp 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 6419 Annual Report data, financial summaries and charts are available for Mars Engineering Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 45862 44067 38159 35122
Cash and Short Term Investments 26621 28231 24073 23049
Cash - - - -
Cash & Equivalents 26271 27881 23723 22700
Short Term Investments 350 350 350 349
Total Receivables, Net 6686 4988 4733 5597
Accounts Receivables - Trade, Net 6686 4988 4733 5597
Total Inventory 10892 9097 7353 5604
Prepaid Expenses - - - -
Other Current Assets, Total 1663 1751 2000 872
Total Assets 78744 76234 68310 63922
Property/Plant/Equipment, Total - Net 15928 15226 15145 15164
Property/Plant/Equipment, Total - Gross - - - 27037.71
Accumulated Depreciation, Total - - - -11873.42
Goodwill, Net - - - -
Intangibles, Net 325 300 307 306
Long Term Investments 16628 16638 14697 12884
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 3 2 1
Other Assets, Total 6219 6210 4970 1673
Total Current Liabilities 9820 8538 7011 5467
Accounts Payable 5133 4523 4185 2858
Payable/Accrued - - - -
Accrued Expenses 178 352 175 342
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 253 249 261 268
Other Current liabilities, Total 4256 3414 2390 1999
Total Liabilities 12249 10855 9167 7616
Total Long Term Debt 239 271 236 294
Long Term Debt - - - -
Capital Lease Obligations 239 271 236 294
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 2190 2046 1920 1855
Total Equity 66495 65379 59143 56306
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7934 7934 7934 7934
Additional Paid-In Capital 9218 9212 8374 8371
Retained Earnings (Accumulated Deficit) 56242 54926 52797 51144
Treasury Stock - Common -10327 -10348 -12642 -12655
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3428 3655 2680 1512
Total Liabilities & Shareholders' Equity 78744 76234 68310 63922
Total Common Shares Outstanding 17.57 17.56 16.42 16.42
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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