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Tokyo Radiator Mfg Co Ltd (7235)

Tokyo

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771.0 +9.0 +1.18%

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

Volume: 22,000
Bid/Ask: 764.0 / 772.0
Day's Range: 763.0 - 775.0

Type: Equity

Market: Japan

ISIN: JP3590200006

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7235 Balance Sheet

Featured here, the Balance Sheet for Tokyo Radiator Mfg 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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

19889

20521

19482

17990

Cash and Short Term Investments	7088	6399	6611	7157
Cash	-	-	-	-
Cash & Equivalents	7088	6399	6611	7157
Short Term Investments	-	-	-	-
Total Receivables, Net	8400	9380	8515	6420
Accounts Receivables - Trade, Net	8400	9374	8489	6356
Total Inventory	3867	3934	3881	3917
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	534	808	475	496

Total Assets

31628

31595

30772

29222

Property/Plant/Equipment, Total - Net	9220	9240	9400	9489
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	153	156	171	184
Long Term Investments	2298	1613	1651	1510
Note Receivable - Long Term	-	6	26	64
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-3933	-4575	-4093	-1959

Total Current Liabilities

8490

9205

9112

8195

Accounts Payable	5829	6422	5533	5836
Payable/Accrued	-	-	-	-
Accrued Expenses	1397	1027	1175	1188
Notes Payable/Short Term Debt	127	836	1642	485
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1137	920	762	686

Total Liabilities

9727

10545

10438

9538

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	885	1016	1001	1005
Minority Interest	1960	1969	1912	1934
Other Liabilities, Total	-1735	-2481	-4729	-2081

Total Equity

21901

21050

20334

19684

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1317	1317	1317	1317
Additional Paid-In Capital	778	778	778	778
Retained Earnings (Accumulated Deficit)	18363	17866	17318	16946
Treasury Stock - Common	-3704	-3704	-3704	-3704
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5147	4793	4625	4347

Total Liabilities & Shareholders' Equity

31628

31595

30772

29222

Total Common Shares Outstanding

9.39

Total Preferred Shares Outstanding

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

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