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Takagi Securities Co Ltd (8625)

Tokyo

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269.0 0.0 0.00%

27/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 269.0 / 270.0
Day's Range: 268.0 - 270.0

Type: Equity

Market: Japan

ISIN: JP3453800009

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8625 Balance Sheet

Featured here, the Balance Sheet for Takagi Securities 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:

2016

31/12

2016

30/09

2016

30/06

2016

31/03

Total Current Assets

25288

21821

23825

23984

Cash and Short Term Investments	15418	11988	14921	13606
Cash	-	-	-	-
Cash & Equivalents	12948	9697	13446	11251
Short Term Investments	2470	2291	1475	2355
Total Receivables, Net	6109	6289	6016	7525
Accounts Receivables - Trade, Net	-3	-3	-3	-4
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3761	3544	2888	2853

Total Assets

40478

38144

38055

42904

Property/Plant/Equipment, Total - Net	1265	1294	1322	1323
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1563	1451	1239	1153
Long Term Investments	11570	12760	10830	15491
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	792	818	839	953
Other Assets, Total	-	-	-	-

Total Current Liabilities

8529

7825

7065

9966

Accounts Payable	411	178	98	166
Payable/Accrued	-	-	-	-
Accrued Expenses	240	235	112	232
Notes Payable/Short Term Debt	1300	1300	2600	2600
Current Port. of LT Debt/Capital Leases	2025	2610	1006	4039
Other Current liabilities, Total	4553	3502	3249	2929

Total Liabilities

11473

10313

9519

13800

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2769	2316	2282	3660
Minority Interest	-	-	-	-
Other Liabilities, Total	175	172	172	174

Total Equity

29005

27831

28536

29104

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11069	11069	11069	11069
Additional Paid-In Capital	4313	4313	4316	4316
Retained Earnings (Accumulated Deficit)	7659	7601	8403	5745
Treasury Stock - Common	-427	-427	-434	-434
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	6388	5272	5180	8407
Other Equity, Total	3	3	2	1

Total Liabilities & Shareholders' Equity

40478

38144

38055

42904

Total Common Shares Outstanding

58.61

58.59

Total Preferred Shares Outstanding

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

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