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Takamisawa Co Ltd (5283)

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3,975.0 0.0    0.00%
16/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 3,905.0 / 3,990.0
  • Day's Range: 3,910.0 - 3,975.0
Type:  Equity
Market:  Japan
ISIN:  JP3458200007 
Takamisawa 3,975.0 0.0 0.00%

5283 Balance Sheet

 
Featured here, the Balance Sheet for Takamisawa 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 23794 25026 23156 21491
Cash and Short Term Investments 2893 3752 3432 3349
Cash - - - -
Cash & Equivalents 2893 3752 3432 3349
Short Term Investments - - - -
Total Receivables, Net 16315 16732 15100 12378
Accounts Receivables - Trade, Net 16315 16732 15100 12378
Total Inventory 4157 4101 4145 3688
Prepaid Expenses - - - -
Other Current Assets, Total 429 441 479 2076
Total Assets 40272 41104 39207 37428
Property/Plant/Equipment, Total - Net 13010 12780 12646 12460
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 85 88 91 93
Intangibles, Net 242 245 247 241
Long Term Investments 2329 2178 2137 2094
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 2 1
Other Assets, Total -10918 -11405 -9548 -5566
Total Current Liabilities 18465 19314 17784 16281
Accounts Payable 10567 10983 9737 9249
Payable/Accrued - - - -
Accrued Expenses 362 38 319 804
Notes Payable/Short Term Debt 5466 5794 4811 3842
Current Port. of LT Debt/Capital Leases 93 94 93 83
Other Current liabilities, Total 1977 2405 2824 2303
Total Liabilities 25572 26806 25480 23886
Total Long Term Debt 4446 4835 5058 4891
Long Term Debt 4245 4624 4844 4715
Capital Lease Obligations 201 211 214 176
Deferred Income Tax 408 396 396 398
Minority Interest 316 342 340 345
Other Liabilities, Total -3529 -3875 -2909 -1871
Total Equity 14700 14298 13727 13542
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1264 1264 1264 1264
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 12272 11913 11373 11254
Treasury Stock - Common -106 -106 -106 -106
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1270 1227 1196 1130
Total Liabilities & Shareholders' Equity 40272 41104 39207 37428
Total Common Shares Outstanding 1.68 1.68 1.68 1.68
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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