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Takihyo Co Ltd (9982)

Tokyo

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1,198.0 +1.0 +0.08%

15:00:51 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 8,100
Bid/Ask: 1,197.0 / 1,201.0
Day's Range: 1,197.0 - 1,207.0

Type: Equity

Market: Japan

ISIN: JP3462100003

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9982 Balance Sheet

Featured here, the Balance Sheet for Takihyo 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

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

22978

24644

21691

22540

Cash and Short Term Investments	3441	3821	3539	4443
Cash	-	-	-	-
Cash & Equivalents	-	3821	3539	4443
Short Term Investments	-	-	-	-
Total Receivables, Net	-	14050	10143	11536
Accounts Receivables - Trade, Net	-	14050	10143	11536
Total Inventory	-	5933	6020	5446
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1986	840	1989	1115

Total Assets

49324

46338

46763

Property/Plant/Equipment, Total - Net	-	19846	19899	19920
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	170	170	159
Long Term Investments	-	4664	4577	4142
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	1	2
Other Assets, Total	-	-7277	-2134	-4975

Total Current Liabilities

14607

11074

13269

Accounts Payable	-	4764	4819	3184
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	4500	2500	7000
Current Port. of LT Debt/Capital Leases	-	1600	1400	1200
Other Current liabilities, Total	-	3743	2355	1885

Total Liabilities

20154

16492

17865

Total Long Term Debt	3151	3550	3150	2700
Long Term Debt	-	3550	3150	2700
Capital Lease Obligations	1	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1424	-12153	-7282	-16004

Total Equity

29170

29846

28898

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	3622	3622	3622
Additional Paid-In Capital	-	4148	4148	4148
Retained Earnings (Accumulated Deficit)	20058	20401	20149	20291
Treasury Stock - Common	-	-209	-521	-521
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2744	1208	2448	1358

Total Liabilities & Shareholders' Equity

49324

46338

46763

Total Common Shares Outstanding

9.14

9.17

9.22

Total Preferred Shares Outstanding

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

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