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ETS Holdings Co Ltd (1789)

Tokyo

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814.0 +31.0 +3.96%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 19,800
Bid/Ask: 810.0 / 814.0
Day's Range: 778.0 - 815.0

Type: Equity

Market: Japan

ISIN: JP3934500004

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1789 Balance Sheet

Assess the latest ETS Holdings 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 1789 Annual Report data, financial summaries and charts are available for ETS Holdings 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

5155

5263

Cash and Short Term Investments	2712	2566	2871	2927
Cash	-	-	-	-
Cash & Equivalents	-	2566	2871	2927
Short Term Investments	-	-	-	-
Total Receivables, Net	-	2159	2015	1860
Accounts Receivables - Trade, Net	2872	2159	1701	1643
Total Inventory	123	185	167	388
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	211	245	102	88

Total Assets

7826

6756

6673

6849

Property/Plant/Equipment, Total - Net	-	1392	1263	1264
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	10	13	15
Intangibles, Net	-	4	4	5
Long Term Investments	-	183	205	255
Note Receivable - Long Term	-	-	314	217
Other Long Term Assets, Total	-	3	1	3
Other Assets, Total	-2529	-1720	-1714	-1340

Total Current Liabilities

3255

2582

2563

2701

Accounts Payable	840	443	775	763
Payable/Accrued	-	-	-	-
Accrued Expenses	-	21	14	7
Notes Payable/Short Term Debt	-	800	610	900
Current Port. of LT Debt/Capital Leases	365	354	359	325
Other Current liabilities, Total	1136	964	805	706

Total Liabilities

4030

3969

4128

Total Long Term Debt	1485	1305	1250	1312
Long Term Debt	-	1071	1177	1234
Capital Lease Obligations	371	234	73	78
Deferred Income Tax	-	6	6	7
Minority Interest	-	-	-	-
Other Liabilities, Total	-735	-663	-460	-792

Total Equity

2726

2704

2721

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	989	989	989	989
Additional Paid-In Capital	-	763	763	763
Retained Earnings (Accumulated Deficit)	-	1147	1125	1142
Treasury Stock - Common	-	-2	-2	-2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-169	-171	-171	-171

Total Liabilities & Shareholders' Equity

6756

6673

6849

Total Common Shares Outstanding

6.37

Total Preferred Shares Outstanding

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

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