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Toami Corp (5973)

Tokyo

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571.0 -4.0 -0.70%

05:59:59 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,800
Bid/Ask: 559.0 / 565.0
Day's Range: 555.0 - 575.0

Type: Equity

Market: Japan

ISIN: JP3552190005

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5973 Balance Sheet

Featured here, the Balance Sheet for Toami Corp, 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

10619

10881

10906

10570

Cash and Short Term Investments	823	1200	1572	1350
Cash	-	-	-	-
Cash & Equivalents	823	1200	1572	1350
Short Term Investments	-	-	-	-
Total Receivables, Net	5886	5746	5242	4843
Accounts Receivables - Trade, Net	5886	5746	5242	4843
Total Inventory	3836	3901	4046	3988
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	74	34	46	389

Total Assets

18945

19212

19117

18359

Property/Plant/Equipment, Total - Net	7098	7150	7057	6694
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	136	146	156	165
Intangibles, Net	47	36	35	34
Long Term Investments	904	843	858	800
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	-
Other Assets, Total	-1836	-1657	-1047	-370

Total Current Liabilities

5843

5921

5613

4542

Accounts Payable	2662	2709	2388	2049
Payable/Accrued	-	-	-	-
Accrued Expenses	34	91	46	85
Notes Payable/Short Term Debt	1500	1500	1500	1100
Current Port. of LT Debt/Capital Leases	727	730	744	747
Other Current liabilities, Total	920	891	935	561

Total Liabilities

8046

8357

8249

7578

Total Long Term Debt	1618	1882	2131	2316
Long Term Debt	1583	1773	2024	2206
Capital Lease Obligations	35	109	107	110
Deferred Income Tax	389	360	316	317
Minority Interest	11	11	11	14
Other Liabilities, Total	-1315	-1317	-5679.89	-4747.71

Total Equity

10899

10855

10868

10781

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1290	1290	1290	1290
Additional Paid-In Capital	1269	1269	1269	1269
Retained Earnings (Accumulated Deficit)	8324	8253	8281	8235
Treasury Stock - Common	-195	-	-166	-166
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	211	209	194	153

Total Liabilities & Shareholders' Equity

18945

19212

19117

18359

Total Common Shares Outstanding

5.99

6.02

Total Preferred Shares Outstanding

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

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