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Taiyo Kisokogyo Co Ltd (1758)

Tokyo

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2,000.0 -23.0 -1.14%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,200
Bid/Ask: 1,981.0 / 2,020.0
Day's Range: 1,985.0 - 2,010.0

Type: Equity

Market: Japan

ISIN: JP3450200005

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1758 Balance Sheet

Featured here, the Balance Sheet for Taiyo Kisokogyo Co 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:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

7300

7906

8168

7930

Cash and Short Term Investments	3605	3699	3470	3558
Cash	-	-	-	-
Cash & Equivalents	3556	3699	3470	3558
Short Term Investments	49	-	-	-
Total Receivables, Net	1616	1331	1569	1550
Accounts Receivables - Trade, Net	1569	1331	1569	1550
Total Inventory	67	43	53	26
Prepaid Expenses	25	-	-	-
Other Current Assets, Total	1987	2833	3076	2796

Total Assets

11640

11895

12219

11895

Property/Plant/Equipment, Total - Net	2193	2024	2097	2140
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	19	20	14	13
Long Term Investments	2107	1907	1920	1771
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	3	2
Other Assets, Total	554	1582	1577	1311

Total Current Liabilities

2386

2758

3023

2909

Accounts Payable	1612	2146	2212	2067
Payable/Accrued	-	-	-	-
Accrued Expenses	130	95	44	94
Notes Payable/Short Term Debt	302	-	-	-
Current Port. of LT Debt/Capital Leases	147	147	147	150
Other Current liabilities, Total	195	370	620	598

Total Liabilities

2926

3330

3638

3541

Total Long Term Debt	139	175	212	250
Long Term Debt	111	144	177	211
Capital Lease Obligations	28	31	35	39
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	99	397	403	382

Total Equity

8714

8565

8581

8354

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	456	456	456	456
Additional Paid-In Capital	448	423	423	423
Retained Earnings (Accumulated Deficit)	8020	8141	8155	7992
Treasury Stock - Common	-738	-812	-812	-812
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	528	357	359	295

Total Liabilities & Shareholders' Equity

11640

11895

12219

11895

Total Common Shares Outstanding

1.95

4.59

2.03

Total Preferred Shares Outstanding

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

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