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Toho Acetylene Co Ltd (4093)

Tokyo

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370.0 +2.0 +0.54%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 26,900
Bid/Ask: 370.0 / 372.0
Day's Range: 366.0 - 372.0

Type: Equity

Market: Japan

ISIN: JP3599400003

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4093 Balance Sheet

Featured here, the Balance Sheet for Toho Acetylene 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

19212

18258

18156

19209

Cash and Short Term Investments	7894	8284	8492	8537
Cash	-	-	-	-
Cash & Equivalents	7894	8284	8492	8537
Short Term Investments	-	-	-	-
Total Receivables, Net	9470	8250	7973	8918
Accounts Receivables - Trade, Net	9470	8250	7973	8918
Total Inventory	1464	1387	1317	1312
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	384	337	374	442

Total Assets

32485

31190

30401

31364

Property/Plant/Equipment, Total - Net	10544	10181	10045	10001
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	135	143	148	153
Long Term Investments	2592	2607	2049	1412
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	3	2
Other Assets, Total	-7622	-6526	-6282	-6577

Total Current Liabilities

11267

10621

10123

10998

Accounts Payable	6392	5697	5029	5841
Payable/Accrued	-	-	-	-
Accrued Expenses	196	399	199	412
Notes Payable/Short Term Debt	3323	3200	3260	3330
Current Port. of LT Debt/Capital Leases	56	24	26	117
Other Current liabilities, Total	1300	1301	1609	1298

Total Liabilities

13535

12621

12089

13036

Total Long Term Debt	146	-	-	162
Long Term Debt	146	-	-	-
Capital Lease Obligations	-	-	-	162
Deferred Income Tax	-	-	-	-
Minority Interest	1917	1875	1857	1853
Other Liabilities, Total	-3118	-6299.07	-3151	-6693.97

Total Equity

18950

18569

18312

18328

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2261	2261	2261	2261
Additional Paid-In Capital	1120	1120	1120	1120
Retained Earnings (Accumulated Deficit)	13692	13349	13120	13165
Treasury Stock - Common	-65	-65	-73	-73
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1942	1904	1884	1855

Total Liabilities & Shareholders' Equity

32485

31190

30401

31364

Total Common Shares Outstanding

34.8

34.73

34.78

Total Preferred Shares Outstanding

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

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