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Taihei Machinery Works Ltd (6342)

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3,365.0 0.0    0.00%
07/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 500
  • Bid/Ask: 3,330.0 / 3,365.0
  • Day's Range: 3,350.0 - 3,365.0
Type:  Equity
Market:  Japan
ISIN:  JP3446400008 
Taihei Machinery Works 3,365.0 0.0 0.00%

6342 Balance Sheet

 
Featured here, the Balance Sheet for Taihei Machinery Works 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 9315 8878 8509 7879
Cash and Short Term Investments 6013 5477 5925 5105
Cash - - - -
Cash & Equivalents 4213 3677 4125 3805
Short Term Investments 1800 1800 1800 1300
Total Receivables, Net 2279 2563 1618 1062
Accounts Receivables - Trade, Net 2279 2563 1618 1062
Total Inventory 702 660 872 856
Prepaid Expenses - - - -
Other Current Assets, Total 321 178 94 856
Total Assets 11612 11159 10657 9926
Property/Plant/Equipment, Total - Net 1299 1283 1254 1256
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 14 17 17 20
Long Term Investments 982 980 876 756
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 1
Other Assets, Total 544 75 1148 1964
Total Current Liabilities 4844 4462 4366 3659
Accounts Payable 1763 1489 1582 1533
Payable/Accrued - - - -
Accrued Expenses 66 142 88 191
Notes Payable/Short Term Debt 700 700 700 800
Current Port. of LT Debt/Capital Leases 23 - 124 228
Other Current liabilities, Total 2292 2131 1872 907
Total Liabilities 5266 4902 4795 4082
Total Long Term Debt 76 100 100 121
Long Term Debt 76 100 100 100
Capital Lease Obligations - - - 21
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -354 -1160 -1295 -1610
Total Equity 6346 6257 5862 5844
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 750 750 750 750
Additional Paid-In Capital 128 128 114 114
Retained Earnings (Accumulated Deficit) 5577 5488 5131 5118
Treasury Stock - Common -136 -136 -159 -159
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 27 27 26 21
Total Liabilities & Shareholders' Equity 11612 11159 10657 9926
Total Common Shares Outstanding 1.4 1.4 1.39 1.39
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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