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Tsubakimoto Kogyo Co Ltd (8052)

Tokyo

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2,267.0 -18.0 -0.79%

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

Volume: 27,100
Bid/Ask: 2,262.0 / 2,274.0
Day's Range: 2,266.0 - 2,310.0

Type: Equity

Market: Japan

ISIN: JP3534600006

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8052 Balance Sheet

Featured here, the Balance Sheet for Tsubakimoto 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

74508

70522

64818

Cash and Short Term Investments	-	28123	23164	18770
Cash	-	-	-	-
Cash & Equivalents	-	28123	23164	18770
Short Term Investments	-	-	-	-
Total Receivables, Net	-	39203	41255	38074
Accounts Receivables - Trade, Net	-	27224	41255	38074
Total Inventory	-	3770	4025	4283
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	3412	2078	3691

Total Assets

90545

86436

79702

Property/Plant/Equipment, Total - Net	-	2134	2060	2058
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	340	366	387
Long Term Investments	-	12421	13439	12407
Note Receivable - Long Term	-	11979	-	13076
Other Long Term Assets, Total	-	1128	2	1
Other Assets, Total	-	-32007	-35105	-30069

Total Current Liabilities

49182

46006

41181

Accounts Payable	-	17788	40954	35213
Payable/Accrued	-	-	-	-
Accrued Expenses	-	70	70	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	31324	4982	5968

Total Liabilities

52768

49506

44400

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	1126	1032	787
Minority Interest	-	229	223	215
Other Liabilities, Total	-	2231	2245	2217

Total Equity

37777

36930

35302

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2945	2945	2945
Additional Paid-In Capital	-	1944	1944	1867
Retained Earnings (Accumulated Deficit)	-	28062	27353	26436
Treasury Stock - Common	-	-621	-620	-542
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	5447	5308	4596

Total Liabilities & Shareholders' Equity

90545

86436

79702

Total Common Shares Outstanding

6.26

Total Preferred Shares Outstanding

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

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