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Tayca Corp (4027)

Tokyo

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1,604.0 -20.0 -1.23%

23/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 13,600
Bid/Ask: 1,594.0 / 1,606.0
Day's Range: 1,583.0 - 1,623.0

Type: Equity

Market: Japan

ISIN: JP3539300008

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4027 Balance Sheet

Featured here, the Balance Sheet for Tayca 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

49089

48754

47224

46462

Cash and Short Term Investments	14308	12801	10946	10404
Cash	-	-	-	-
Cash & Equivalents	14229	12801	10946	10404
Short Term Investments	79	-	-	-
Total Receivables, Net	16262	16689	16511	15138
Accounts Receivables - Trade, Net	15726	16689	16511	15138
Total Inventory	18219	18543	19527	20332
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	300	721	240	588

Total Assets

82709

81030

78701

77563

Property/Plant/Equipment, Total - Net	17395	17054	16991	16899
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1203	1348	1383	1345
Intangibles, Net	206	176	137	157
Long Term Investments	13365	13697	12964	12699
Note Receivable - Long Term	536	503	-	-
Other Long Term Assets, Total	1357	1	2	1
Other Assets, Total	2430	2575	3256	5782

Total Current Liabilities

14110

13039

14859

14356

Accounts Payable	6118	5444	5335	7531
Payable/Accrued	-	-	-	-
Accrued Expenses	379	213	388	211
Notes Payable/Short Term Debt	705	3810	5694	2878
Current Port. of LT Debt/Capital Leases	3114	-	-	-
Other Current liabilities, Total	3794	3572	3442	3736

Total Liabilities

24948

24420

22360

22284

Total Long Term Debt	5710	6391	2788	3288
Long Term Debt	5710	6391	2788	3288
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2194	-	-	-
Minority Interest	478	498	485	458
Other Liabilities, Total	1751	-9519	-9948	-4862

Total Equity

57761

56610

56341

55279

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9855	9855	9855	9855
Additional Paid-In Capital	6477	6769	6769	6766
Retained Earnings (Accumulated Deficit)	34746	34035	34425	33943
Treasury Stock - Common	-2416	-2456	-2456	-2461
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9099	8407	7748	7176

Total Liabilities & Shareholders' Equity

82709

81030

78701

77563

Total Common Shares Outstanding

23.02

23.18

23.17

Total Preferred Shares Outstanding

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

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