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Torishima Pump Mfg Co Ltd (6363)

Tokyo

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2,912.0 +67.0 +2.36%

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

Volume: 121,000
Bid/Ask: 2,903.0 / 2,912.0
Day's Range: 2,829.0 - 2,912.0

Type: Equity

Market: Japan

ISIN: JP3636600003

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6363 Balance Sheet

Featured here, the Balance Sheet for Torishima Pump 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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

60766

60636

61767

61321

Cash and Short Term Investments	11514	15889	18354	11879
Cash	-	-	-	-
Cash & Equivalents	11514	15889	18354	11879
Short Term Investments	-	-	-	-
Total Receivables, Net	29394	23918	24597	31276
Accounts Receivables - Trade, Net	29394	23918	24597	31276
Total Inventory	-	16441	14381	14305
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4316	4388	4435	3861

Total Assets

93565

92205

92805

90075

Property/Plant/Equipment, Total - Net	16517	15789	15565	14631
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	670	709	726	744
Long Term Investments	13781	15068	14745	13159
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	3	2	2
Other Assets, Total	-9536	-3089	-5781	-12892

Total Current Liabilities

28946

29804

30973

29246

Accounts Payable	10326	10447	12070	12696
Payable/Accrued	-	-	-	-
Accrued Expenses	517	1014	511	989
Notes Payable/Short Term Debt	5020	3259	3199	3779
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	13083	15084	15193	11782

Total Liabilities

44661

44864

46493

44554

Total Long Term Debt	11119	11202	11655	11774
Long Term Debt	11119	11202	11655	11774
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2258	1848	1848	1536
Minority Interest	361	314	312	339
Other Liabilities, Total	-3045	-16024	-17047	-17673

Total Equity

48904

47341

46312

45521

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1592	1592	1592	1592
Additional Paid-In Capital	6368	6368	6493	6703
Retained Earnings (Accumulated Deficit)	34697	34365	33916	33871
Treasury Stock - Common	-1868	-1901	-1944	-2000
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8115	6917	6255	5355

Total Liabilities & Shareholders' Equity

93565

92205

92805

90075

Total Common Shares Outstanding

26.57

26.51

26.46

26.45

Total Preferred Shares Outstanding

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

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