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Toyo Sugar Refining Co Ltd (2107)

Tokyo

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1,665.0 -4.0 -0.24%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 26,300
Bid/Ask: 1,660.0 / 1,669.0
Day's Range: 1,655.0 - 1,680.0

Type: Equity

Market: Japan

ISIN: JP3614600009

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2107 Balance Sheet

Featured here, the Balance Sheet for Toyo Sugar Refining 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

10029

9838

9568

9067

Cash and Short Term Investments	4604	4407	3670	3438
Cash	-	-	-	-
Cash & Equivalents	4604	4407	3670	3438
Short Term Investments	-	-	-	-
Total Receivables, Net	2933	2926	2862	2625
Accounts Receivables - Trade, Net	2004	2005	1941	1711
Total Inventory	2402	2412	2912	2856
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	90	93	124	148

Total Assets

13696

13375

13115

12565

Property/Plant/Equipment, Total - Net	325	336	349	352
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	9	8	12	13
Long Term Investments	1386	1351	1344	1290
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	2433	2340	2935	3135

Total Current Liabilities

2139

2109

1831

1548

Accounts Payable	1263	1299	1177	980
Payable/Accrued	-	-	-	-
Accrued Expenses	83	34	67	34
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	5	-	-	-
Other Current liabilities, Total	788	776	587	534

Total Liabilities

2545

2526

2240

1950

Total Long Term Debt	20	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	20	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	386	417	409	402

Total Equity

11151

10849

10875

10615

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2904	2904	2904	2904
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	7974	7752	7784	7561
Treasury Stock - Common	-4	-4	-4	-4
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	277	197	191	154

Total Liabilities & Shareholders' Equity

13696

13375

13115

12565

Total Common Shares Outstanding

5.45

Total Preferred Shares Outstanding

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

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