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Tokyo Ohka Kogyo Co Ltd (4186)

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4,295.0 -19.0 -0.44%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 588,200
Bid/Ask: 4,288.0 / 4,295.0
Day's Range: 4,240.0 - 4,341.0

Type: Equity

Market: Japan

ISIN: JP3571800006

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4186 Balance Sheet

Featured here, the Balance Sheet for Tokyo Ohka Kogyo 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

132858

130434

Cash and Short Term Investments	-	-	60325	59992
Cash	-	-	-	-
Cash & Equivalents	-	42788	56326	55993
Short Term Investments	-	18027	3999	3999
Total Receivables, Net	-	-	33157	31371
Accounts Receivables - Trade, Net	-	-	33157	31371
Total Inventory	-	-	33002	34253
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	6374	4818

Total Assets

245164

247380

Property/Plant/Equipment, Total - Net	-	73234	71174	69599
Property/Plant/Equipment, Total - Gross	-	203311	-	-
Accumulated Depreciation, Total	-	-130077	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	1389	1417	1380
Long Term Investments	-	34862	39714	45965
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	6739	1	2
Other Assets, Total	-	25204	10218	11699

Total Current Liabilities

39479

38094

Accounts Payable	-	-	19905	20653
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	3756	2582
Notes Payable/Short Term Debt	-	-	513	497
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	15305	14362

Total Liabilities

56617

56650

Total Long Term Debt	-	-	10018	10018
Long Term Debt	-	-	10018	10018
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	10889	12308
Other Liabilities, Total	-	-18600	-14813	-14782

Total Equity

188547

190730

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	14640	14640
Additional Paid-In Capital	-	-	15315	15315
Retained Earnings (Accumulated Deficit)	-	-	138439	139591
Treasury Stock - Common	-	-10940	-11014	-11037
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	32832	31167	32221

Total Liabilities & Shareholders' Equity

251864

245164

247380

Total Common Shares Outstanding

121.07

121.06

121.01

120.99

Total Preferred Shares Outstanding

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

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