Itochu Advance Logistics Investment Corp
TSE:3493
Itochu Advance Logistics Investment Corp
TSE:3493
Price:
123 700 JPY
-0.32%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Itochu Advance Logistics Investment Corp
Itochu Advance Logistics Investment Corp
| Current Assets | 8.2B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 26.6m |
| Other Current Assets | 4.7B |
| Non-Current Assets | 126.9B |
| Long-Term Investments | 125.2B |
| PP&E | 1.6B |
| Other Non-Current Assets | 188.7m |
| Current Liabilities | 12.1B |
| Accounts Payable | 45.3m |
| Accrued Liabilities | 771.1m |
| Other Current Liabilities | 11.3B |
| Non-Current Liabilities | 48.8B |
| Long-Term Debt | 46.9B |
| Other Non-Current Liabilities | 1.9B |
Balance Sheet
Itochu Advance Logistics Investment Corp
Itochu Advance Logistics Investment Corp
Currency: JPY
| Feb-2023 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
3 032
|
|
| Cash Equivalents |
3 032
|
|
| Total Receivables |
410
|
|
| Accounts Receivables |
52
|
|
| Other Receivables |
358
|
|
| Other Current Assets |
5 274
|
|
| Total Current Assets |
8 716
|
|
| PP&E Net |
1 562
|
|
| PP&E Gross |
1 562
|
|
| Accumulated Depreciation |
244
|
|
| Intangible Assets |
1
|
|
| Long-Term Investments |
120 339
|
|
| Other Long-Term Assets |
224
|
|
| Total Assets |
130 842
N/A
|
|
| Liabilities | ||
| Accounts Payable |
122
|
|
| Accrued Liabilities |
549
|
|
| Short-Term Debt |
170
|
|
| Current Portion of Long-Term Debt |
0
|
|
| Other Current Liabilities |
822
|
|
| Total Current Liabilities |
1 662
|
|
| Long-Term Debt |
52 220
|
|
| Other Liabilities |
1 862
|
|
| Total Liabilities |
55 744
N/A
|
|
| Equity | ||
| Common Stock |
73 300
|
|
| Retained Earnings |
1 807
|
|
| Other Equity |
8
|
|
| Total Equity |
75 099
N/A
|
|
| Total Liabilities & Equity |
130 842
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
1
|
|
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