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Ikegami Tsushinki Co Ltd (6771)

Tokyo

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766.0 +7.0 +0.92%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 40,300
Bid/Ask: 763.0 / 767.0
Day's Range: 753.0 - 768.0

Type: Equity

Market: Japan

ISIN: JP3132000005

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6771 Balance Sheet

Featured here, the Balance Sheet for Ikegami Tsushinki 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

25602

24056

22123

23972

Cash and Short Term Investments	6719	6780	5913	4483
Cash	-	-	-	-
Cash & Equivalents	6719	6780	5913	4483
Short Term Investments	-	-	-	-
Total Receivables, Net	4316	4475	3746	9413
Accounts Receivables - Trade, Net	4316	4475	3746	9413
Total Inventory	14054	12340	12142	9884
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	513	461	322	192

Total Assets

30573

29020

27142

28961

Property/Plant/Equipment, Total - Net	4137	4124	4171	4228
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	102	106	105	99
Long Term Investments	732	732	742	623
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	1
Other Assets, Total	10251	8326	8718	701

Total Current Liabilities

12643

10771

10142

11609

Accounts Payable	5038	4900	4912	5069
Payable/Accrued	-	-	-	-
Accrued Expenses	309	540	272	340
Notes Payable/Short Term Debt	3975	2546	2229	2550
Current Port. of LT Debt/Capital Leases	-	-	-	1718
Other Current liabilities, Total	3321	2785	2729	1932

Total Liabilities

17502

16044

14379

16250

Total Long Term Debt	3992	4449	3360	4023
Long Term Debt	3992	4449	3360	3737
Capital Lease Obligations	-	-	-	286
Deferred Income Tax	65	61	55	32
Minority Interest	-	-	-	-
Other Liabilities, Total	-3173	-1783	-1409.23	-1964

Total Equity

13071

12976

12763

12711

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7000	7000	7000	7000
Additional Paid-In Capital	4462	4462	4465	4465
Retained Earnings (Accumulated Deficit)	3063	2937	2742	2927
Treasury Stock - Common	-903	-903	-909	-909
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-551	-520	-535	-772

Total Liabilities & Shareholders' Equity

30573

29020

27142

28961

Total Common Shares Outstanding

6.4

Total Preferred Shares Outstanding

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

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