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Tazmo Co Ltd (6266)

Tokyo

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3,920.0 +120.0 +3.16%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 456,000
Bid/Ask: 3,910.0 / 3,920.0
Day's Range: 3,735.0 - 3,920.0

Type: Equity

Market: Japan

ISIN: JP3468000009

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6266 Balance Sheet

Featured here, the Balance Sheet for Tazmo 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

39420

39853

35858

34471

Cash and Short Term Investments	6899	6628	5139	5662
Cash	-	-	-	-
Cash & Equivalents	6899	6628	5139	5662
Short Term Investments	-	-	-	-
Total Receivables, Net	8387	8878	6430	6345
Accounts Receivables - Trade, Net	8387	8878	6430	6345
Total Inventory	22173	22276	22426	21069
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1961	2071	1863	1395

Total Assets

47428

47650

43247

42022

Property/Plant/Equipment, Total - Net	7007	6789	6381	6307
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	157	222	228	188
Long Term Investments	483	487	491	820
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	-
Other Assets, Total	16106	15767	18146	16355

Total Current Liabilities

21380

21762

18433

18119

Accounts Payable	6196	5056	5915	6420
Payable/Accrued	-	-	-	-
Accrued Expenses	328	595	227	437
Notes Payable/Short Term Debt	6436	7361	4687	4513
Current Port. of LT Debt/Capital Leases	4	-	-	-
Other Current liabilities, Total	8416	8750	7604	6749

Total Liabilities

27335

28042

25126

24848

Total Long Term Debt	5081	5503	6032	6010
Long Term Debt	5075	5503	6032	6010
Capital Lease Obligations	6	-	-	-
Deferred Income Tax	17	-	-	-
Minority Interest	327	337	313	272
Other Liabilities, Total	-13018.05	-19786.6	-4339	-14590.46

Total Equity

20093

19608

18121

17174

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3556	3556	3556	3495
Additional Paid-In Capital	3415	3415	3415	3430
Retained Earnings (Accumulated Deficit)	12197	11379	9978	9620
Treasury Stock - Common	-311	-314	-316	-431
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1236	1572	1488	1060

Total Liabilities & Shareholders' Equity

47428

47650

43247

42022

Total Common Shares Outstanding

14.64

14.6

14.55

Total Preferred Shares Outstanding

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

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