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Tokyo Tekko Co Ltd (5445)

Tokyo

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5,060.0 +20.0 +0.40%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 157,500
Bid/Ask: 5,040.0 / 5,070.0
Day's Range: 5,000.0 - 5,120.0

Type: Equity

Market: Japan

ISIN: JP3584600005

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5445 Balance Sheet

Featured here, the Balance Sheet for Tokyo Tekko 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

36834

33334

35593

Cash and Short Term Investments	-	13221	10964	10687
Cash	-	-	-	-
Cash & Equivalents	-	13221	10964	10687
Short Term Investments	-	-	-	-
Total Receivables, Net	-	8501	7483	8164
Accounts Receivables - Trade, Net	-	8501	7483	8164
Total Inventory	-	14110	13995	15937
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	1002	892	805

Total Assets

71445

67689

69162

Property/Plant/Equipment, Total - Net	-	25138	24892	24518
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	154	163	165
Long Term Investments	-	9043	8967	8430
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	2
Other Assets, Total	-	6886	7735	9032

Total Current Liabilities

13515

11280

13937

Accounts Payable	-	6219	4556	6932
Payable/Accrued	-	-	-	-
Accrued Expenses	-	506	724	747
Notes Payable/Short Term Debt	1963	576	-	1355
Current Port. of LT Debt/Capital Leases	-	1466	1477	1676
Other Current liabilities, Total	6200	4748	4523	3227

Total Liabilities

21308

19225

22163

Total Long Term Debt	-	5048	5229	5523
Long Term Debt	-	4962	5133	5418
Capital Lease Obligations	-	86	96	105
Deferred Income Tax	-	347	347	347
Minority Interest	-	56	62	57
Other Liabilities, Total	351	1759.62	-4503	-6086

Total Equity

50137

48464

46999

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	5839	5839	5839
Additional Paid-In Capital	-	1851	1851	1851
Retained Earnings (Accumulated Deficit)	-	40737	39045	37548
Treasury Stock - Common	-	-1063	-1061	-741
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	2773	2790	2502

Total Liabilities & Shareholders' Equity

71445

67689

69162

Total Common Shares Outstanding

8.87

8.86

8.96

Total Preferred Shares Outstanding

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

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