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Tonami Holdings Co Ltd (9070)

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4,750.0 -75.0    -1.55%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 6,700
  • Bid/Ask: 4,730.0 / 4,765.0
  • Day's Range: 4,735.0 - 4,820.0
Type:  Equity
Market:  Japan
ISIN:  JP3629400007 
Tonami Holdings 4,750.0 -75.0 -1.55%

9070 Balance Sheet

 
Featured here, the Balance Sheet for Tonami Holdings 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 61695 62658 62835 62144
Cash and Short Term Investments 32524 35079 35234 34775
Cash - - - -
Cash & Equivalents 32524 35079 35234 34775
Short Term Investments - - - -
Total Receivables, Net 24907 23046 23253 23749
Accounts Receivables - Trade, Net 24607 22750 22400 23188
Total Inventory 790 954 794 804
Prepaid Expenses - - - -
Other Current Assets, Total 3474 3579 3554 2816
Total Assets 168442 164486 164125 162511
Property/Plant/Equipment, Total - Net 79356 76735 76135 76180
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2119 349 111 116
Intangibles, Net 991 1002 891 763
Long Term Investments 18458 22966 23366 22506
Note Receivable - Long Term 300 296 853 561
Other Long Term Assets, Total 4979 2 - 1
Other Assets, Total -19799 -17739 -18118 -19328
Total Current Liabilities 37547 36687 35463 35347
Accounts Payable 14685 13383 14003 14069
Payable/Accrued - - - -
Accrued Expenses 1208 1432 403 1475
Notes Payable/Short Term Debt 8270 8320 8370 8470
Current Port. of LT Debt/Capital Leases 2918 2555 587 3163
Other Current liabilities, Total 10466 10997 12100 8170
Total Liabilities 77699 74571 75224 74651
Total Long Term Debt 16734 15654 17350 22741
Long Term Debt 16734 15654 17350 17520
Capital Lease Obligations - - - 5221
Deferred Income Tax 8794 8517 8769 8306
Minority Interest 721 691 593 562
Other Liabilities, Total 5633 -11895 -11918 -17372
Total Equity 90743 89915 88901 87860
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14182 14182 14182 14182
Additional Paid-In Capital 11710 11710 11708 11708
Retained Earnings (Accumulated Deficit) 52987 52129 50971 50549
Treasury Stock - Common -2050 -2049 -2080 -2079
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 13914 13943 14120 13500
Total Liabilities & Shareholders' Equity 168442 164486 164125 162511
Total Common Shares Outstanding 9.07 9.07 9.06 9.06
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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