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Taihei Dengyo Kaisha Ltd (1968)

Tokyo

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4,430.0 +45.0 +1.03%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 28,500
Bid/Ask: 4,415.0 / 4,445.0
Day's Range: 4,335.0 - 4,445.0

Type: Equity

Market: Japan

ISIN: JP3447200001

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1968 Balance Sheet

Featured here, the Balance Sheet for Taihei Dengyo Kaisha Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

103581

100912

98096

104316

Cash and Short Term Investments	39467	41458	39428	48944
Cash	-	-	-	-
Cash & Equivalents	39467	38458	39428	48944
Short Term Investments	-	3000	-	-
Total Receivables, Net	45688	43520	42841	44336
Accounts Receivables - Trade, Net	45688	43520	42841	44336
Total Inventory	14255	13221	13587	10025
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4171	2713	2240	1011

Total Assets

147397

145285

141303

147039

Property/Plant/Equipment, Total - Net	20939	21061	21119	21275
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	252	266	256	272
Long Term Investments	22083	22099	20944	19623
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-26722	-23641	-26128	-31749

Total Current Liabilities

40106

39818

33329

38750

Accounts Payable	23564	22187	21062	18795
Payable/Accrued	-	-	-	-
Accrued Expenses	367	1306	382	1141
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	6118	6126	1108	1102
Other Current liabilities, Total	10057	10199	10777	17712

Total Liabilities

53368

53395

52083

57506

Total Long Term Debt	9029	9299	14474	14491
Long Term Debt	8742	8979	14216	14255
Capital Lease Obligations	287	320	258	236
Deferred Income Tax	18	8	11	4
Minority Interest	1187	1278	1252	1308
Other Liabilities, Total	-6664	-7231	-7206	-7270

Total Equity

94029

91890

89220

89533

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4000	4000	4000	4000
Additional Paid-In Capital	4988	4988	4917	4917
Retained Earnings (Accumulated Deficit)	82338	80003	78051	79166
Treasury Stock - Common	-2159	-2159	-2087	-2087
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4862	5058	4339	3537

Total Liabilities & Shareholders' Equity

147397

145285

141303

147039

Total Common Shares Outstanding

19.03

Total Preferred Shares Outstanding

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

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