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Midac Co Ltd (6564)

Tokyo

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1,423.0 -30.0 -2.06%

02:14:16 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 18,100
Bid/Ask: 1,421.0 / 1,424.0
Day's Range: 1,423.0 - 1,461.0

Type: Equity

Market: Japan

ISIN: JP3887800005

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6564 Balance Sheet

Assess the latest Midac 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 6564 Annual Report data, financial summaries and charts are available for Midac Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9448

8712

7079

7833

Cash and Short Term Investments	7893	7358	5767	6540
Cash	-	-	-	-
Cash & Equivalents	-	7358	5767	6540
Short Term Investments	-	-	-	-
Total Receivables, Net	1246	1073	953	967
Accounts Receivables - Trade, Net	1246	1073	953	967
Total Inventory	77	76	-	92
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	232	205	289	234

Total Assets

25893

25322

21070

21607

Property/Plant/Equipment, Total - Net	13589	12794	11935	11674
Property/Plant/Equipment, Total - Gross	-	-	-	17899.91
Accumulated Depreciation, Total	-	-	-	-6225.88
Goodwill, Net	1287	1354	-	934
Intangibles, Net	142	142	144	154
Long Term Investments	802	1896	736	731
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	-	1
Other Assets, Total	-313	-370	-292	-361

Total Current Liabilities

6454

6260

3247

3929

Accounts Payable	56	35	44	52
Payable/Accrued	-	-	-	-
Accrued Expenses	59	117	50	98
Notes Payable/Short Term Debt	4090	4090	1290	1290
Current Port. of LT Debt/Capital Leases	986	1009	988	1010
Other Current liabilities, Total	1263	1009	875	1479

Total Liabilities

13766

13701

9721

10624

Total Long Term Debt	5446	5596	5493	5728
Long Term Debt	5446	5596	5493	5728
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	85	85	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-2309	-2330	-6581.77	-6846.57

Total Equity

12127

11621

11349

10983

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	90	90	90	90
Additional Paid-In Capital	4905	4901	4936	4934
Retained Earnings (Accumulated Deficit)	7208	6709	6455	6093
Treasury Stock - Common	-103	-103	-152	-152
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	27	24	20	18

Total Liabilities & Shareholders' Equity

25893

25322

21070

21607

Total Common Shares Outstanding

27.66

27.6

Total Preferred Shares Outstanding

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

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