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Totoku Electric Co Ltd (5807)

Tokyo

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5,640.0 0.0 0.00%

24/01 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 5,640.0 / 5,660.0
Day's Range: 5,640.0 - 5,650.0

Type: Equity

Market: Japan

ISIN: JP3586200002

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5807 Balance Sheet

Featured here, the Balance Sheet for Totoku 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

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

18646

17491

17534

16603

Cash and Short Term Investments	11354	10590	10597	9624
Cash	-	-	-	-
Cash & Equivalents	11354	10590	10597	9624
Short Term Investments	-	-	-	-
Total Receivables, Net	4613	4254	4493	4665
Accounts Receivables - Trade, Net	4540	4185	4431	4587
Total Inventory	2536	2532	2345	2210
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	143	115	99	104

Total Assets

28756

27402

27737

26841

Property/Plant/Equipment, Total - Net	8377	8082	7994	7858
Property/Plant/Equipment, Total - Gross	-	-	24530	24218
Accumulated Depreciation, Total	-	-	-16539	-16362
Goodwill, Net	-	-	-	-
Intangibles, Net	35	31	33	37
Long Term Investments	1159	1309	1389	1579
Note Receivable - Long Term	73	69	-	-
Other Long Term Assets, Total	2	2	787	764
Other Assets, Total	-1397	-1120	-	-

Total Current Liabilities

6152

5344

5821

5326

Accounts Payable	2661	2570	2713	2650
Payable/Accrued	-	-	-	-
Accrued Expenses	828	633	750	591
Notes Payable/Short Term Debt	1353	1223	1155	1147
Current Port. of LT Debt/Capital Leases	31	41	39	37
Other Current liabilities, Total	1279	877	1164	901

Total Liabilities

9394

8727

9502

9029

Total Long Term Debt	1029	1084	1095	1105
Long Term Debt	1029	1084	1095	1105
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	99	155	191	256
Minority Interest	176	192	188	185
Other Liabilities, Total	-1828	729	2207	2157

Total Equity

19362

18675

18235

17812

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1925	1925	1925	1925
Additional Paid-In Capital	1022	1018	1018	1018
Retained Earnings (Accumulated Deficit)	15226	14683	14603	14163
Treasury Stock - Common	-152	-161	-165	-165
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	457	582
Other Equity, Total	1341	1210	397	289

Total Liabilities & Shareholders' Equity

28756

27402

27737

26841

Total Common Shares Outstanding

6.74

6.73

Total Preferred Shares Outstanding

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

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