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Takasago International Corp (4914)

Tokyo

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3,430.0 +105.0 +3.20%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 13,500
Bid/Ask: 3,385.0 / 3,430.0
Day's Range: 3,270.0 - 3,430.0

Type: Equity

Market: Japan

ISIN: JP3454400007

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Financials
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4914 Balance Sheet

Featured here, the Balance Sheet for Takasago International Corp, 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

130872

127242

121614

117103

Cash and Short Term Investments	15005	12353	11565	14969
Cash	-	-	-	-
Cash & Equivalents	15005	12353	11565	14969
Short Term Investments	-	-	-	-
Total Receivables, Net	52218	53173	47388	41751
Accounts Receivables - Trade, Net	52218	53173	47388	41751
Total Inventory	58125	56959	57396	55595
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5524	4757	5265	4788

Total Assets

230124

228171

218415

212079

Property/Plant/Equipment, Total - Net	64339	63820	61410	60984
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4769	4519	3976	3988
Long Term Investments	23235	32589	31414	26131
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	6909	1	1	1
Other Assets, Total	11431	8543	15273	22504

Total Current Liabilities

68316

68076

63291

61195

Accounts Payable	-	20620	18254	17878
Payable/Accrued	-	-	-	-
Accrued Expenses	1063	2157	1036	2076
Notes Payable/Short Term Debt	46477	25478	26236	22365
Current Port. of LT Debt/Capital Leases	7885	7342	6073	7449
Other Current liabilities, Total	12891	12479	11692	11427

Total Liabilities

98846

97120

94158

90127

Total Long Term Debt	15657	13409	15468	14970
Long Term Debt	15657	13409	15468	14970
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	1181
Minority Interest	1848	1786	1669	1742
Other Liabilities, Total	-33452	-54745	-56412	-56110

Total Equity

131278

131051

124257

121952

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9248	9248	9248	9248
Additional Paid-In Capital	8389	8389	8384	8384
Retained Earnings (Accumulated Deficit)	90465	90035	88923	88778
Treasury Stock - Common	-1651	-1650	-1712	-1711
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24827	25029	19414	17253

Total Liabilities & Shareholders' Equity

230124

228171

218415

212079

Total Common Shares Outstanding

19.47

19.46

Total Preferred Shares Outstanding

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

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Recent Quotes

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	4914	3,430.0	+105.0	+3.20%

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