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Tokyo Seimitsu Co Ltd (7729)

Tokyo

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10,920.0 +635.0 +6.17%

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

Volume: 585,900
Bid/Ask: 10,880.0 / 10,920.0
Day's Range: 10,465.0 - 10,920.0

Type: Equity

Market: Japan

ISIN: JP3580200008

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7729 Balance Sheet

Featured here, the Balance Sheet for Tokyo Seimitsu 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

147567

135570

132562

143972

Cash and Short Term Investments	35055	28154	28433	40080
Cash	-	-	-	-
Cash & Equivalents	35055	28154	28433	40080
Short Term Investments	-	-	-	-
Total Receivables, Net	33906	40392	38554	43346
Accounts Receivables - Trade, Net	26522	40392	38554	43346
Total Inventory	71782	63028	62553	53480
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6824	3996	3022	7066

Total Assets

216986

205524

201775

209032

Property/Plant/Equipment, Total - Net	53652	53534	52854	48954
Property/Plant/Equipment, Total - Gross	-	-	-	83313
Accumulated Depreciation, Total	-	-	-	-34361
Goodwill, Net	273	280	275	279
Intangibles, Net	3893	4005	3832	3672
Long Term Investments	-	12134	12250	7939
Note Receivable - Long Term	7384	7242	8719	7002
Other Long Term Assets, Total	11601	1	2	1
Other Assets, Total	44700	26632	27021	21415

Total Current Liabilities

44900

43836

45681

50947

Accounts Payable	9516	18867	19464	22358
Payable/Accrued	-	-	-	-
Accrued Expenses	11771	2828	4135	2645
Notes Payable/Short Term Debt	1300	1300	1300	1300
Current Port. of LT Debt/Capital Leases	5000	3000	3000	4278
Other Current liabilities, Total	17313	17841	17782	20366

Total Liabilities

67884

54993

57696

63005

Total Long Term Debt	19000	7000	8000	8612
Long Term Debt	19000	7000	8000	8000
Capital Lease Obligations	-	-	-	612
Deferred Income Tax	-	-	-	6
Minority Interest	800	773	710	668
Other Liabilities, Total	-23418	-9216	-10295	-11828

Total Equity

149102

150531

144079

146027

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11372	11350	11195	11064
Additional Paid-In Capital	22517	22496	22313	22179
Retained Earnings (Accumulated Deficit)	115939	117463	112161	114005
Treasury Stock - Common	-7980	-7980	-8016	-7098
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7254	7202	6426	5877

Total Liabilities & Shareholders' Equity

216986

205524

201775

209032

Total Common Shares Outstanding

40.36

40.35

40.28

40.37

Total Preferred Shares Outstanding

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

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