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Tigers Polymer Corp (4231)

Tokyo

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1,106.0 +48.0 +4.54%

15:59:59 - Closed. Currency in JPY ( Disclaimer )

Volume: 105,500
Bid/Ask: 1,102.0 / 1,107.0
Day's Range: 1,065.0 - 1,107.0

Type: Equity

Market: Japan

ISIN: JP3440800005

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4231 Balance Sheet

Featured here, the Balance Sheet for Tigers Polymer 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

34383

32837

31090

30744

Cash and Short Term Investments	16546	15329	14081	13406
Cash	-	-	-	-
Cash & Equivalents	15046	13829	13081	12806
Short Term Investments	1500	1500	1000	600
Total Receivables, Net	11188	10646	10426	10694
Accounts Receivables - Trade, Net	11188	10646	10426	10694
Total Inventory	5536	5556	5486	5569
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1113	1306	1097	1075

Total Assets

57297

55608

52449

51427

Property/Plant/Equipment, Total - Net	17449	17495	16240	15975
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	429	464	488	510
Long Term Investments	4625	4401	4264	3845
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-2629	-1874	-2477	-3098

Total Current Liabilities

10451

10305

9867

10206

Accounts Payable	5265	5040	4850	5260
Payable/Accrued	-	-	-	-
Accrued Expenses	159	376	152	386
Notes Payable/Short Term Debt	1650	1550	1650	1650
Current Port. of LT Debt/Capital Leases	350	350	200	200
Other Current liabilities, Total	3027	2989	3015	2710

Total Liabilities

14812

14595

14370

14484

Total Long Term Debt	1050	1100	1300	1350
Long Term Debt	1050	1100	1300	1350
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1134	1025	1022	762
Minority Interest	2685	2465	2148	2039
Other Liabilities, Total	-2158	-4850	-1617	-4723

Total Equity

42485

41013

38079

36943

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4149	4149	4149	4149
Additional Paid-In Capital	3900	3900	3900	3900
Retained Earnings (Accumulated Deficit)	25188	24785	23650	23048
Treasury Stock - Common	-103	-103	-103	-103
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9351	8282	6483	5949

Total Liabilities & Shareholders' Equity

57297

55608

52449

51427

Total Common Shares Outstanding

19.9

19.91

19.9

19.91

Total Preferred Shares Outstanding

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

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