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Tokyo Cosmos Electric Co Ltd (6772)

Tokyo

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4,015.0 +10.0 +0.25%

08/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,000
Bid/Ask: 4,005.0 / 4,070.0
Day's Range: 4,000.0 - 4,055.0

Type: Equity

Market: Japan

ISIN: JP3576200004

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6772 Balance Sheet

Featured here, the Balance Sheet for Tokyo Cosmos Electric 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

7752

9051

8727

8920

Cash and Short Term Investments	3019	4089	3892	4036
Cash	-	-	-	-
Cash & Equivalents	3019	4089	3892	4036
Short Term Investments	-	-	-	-
Total Receivables, Net	2845	3072	2805	2862
Accounts Receivables - Trade, Net	2845	3072	2805	2862
Total Inventory	1777	1787	1857	1859
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	111	103	173	163

Total Assets

12018

13489

13181

13400

Property/Plant/Equipment, Total - Net	3609	3714	3793	3844
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	95	109	122	135
Long Term Investments	561	613	538	361
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-957	-1182	-775	-702

Total Current Liabilities

2809

4259

4099

4390

Accounts Payable	1152	1280	1201	1336
Payable/Accrued	-	-	-	-
Accrued Expenses	169	261	244	242
Notes Payable/Short Term Debt	300	1350	1350	1450
Current Port. of LT Debt/Capital Leases	528	573	564	721
Other Current liabilities, Total	660	795	740	641

Total Liabilities

5401

6998

7017

7486

Total Long Term Debt	1478	1594	1715	2126
Long Term Debt	1478	1594	1715	1848
Capital Lease Obligations	-	-	-	278
Deferred Income Tax	314	314	314	374
Minority Interest	-	-	-	-
Other Liabilities, Total	500	-519	-2740.42	-2304

Total Equity

6617

6491

6164

5914

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1277	1277	1277	1277
Additional Paid-In Capital	4	4	1	1
Retained Earnings (Accumulated Deficit)	4385	4193	3950	3692
Treasury Stock - Common	-399	-399	-404	-224
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1350	1416	1340	1168

Total Liabilities & Shareholders' Equity

12018

13489

13181

13400

Total Common Shares Outstanding

1.35

1.42

Total Preferred Shares Outstanding

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

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