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Toukei Computer Co Ltd (4746)

Tokyo

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3,965.0 +70.0 +1.80%

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

Volume: 4,200
Bid/Ask: 3,930.0 / 3,970.0
Day's Range: 3,900.0 - 3,975.0

Type: Equity

Market: Japan

ISIN: JP3590850008

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4746 Balance Sheet

Featured here, the Balance Sheet for Toukei Computer 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7626

6573

6032

5317

Cash and Short Term Investments	3483	1660	1883	1324
Cash	-	-	-	-
Cash & Equivalents	3036	1580	1401	958
Short Term Investments	447	80	482	366
Total Receivables, Net	2596	2845	2285	2863
Accounts Receivables - Trade, Net	2596	2840	2280	2858
Total Inventory	672	822	860	739
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	875	1246	1004	391

Total Assets

41674

39676

38024

33327

Property/Plant/Equipment, Total - Net	6835	6898	6877	6887
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	321	344	297	315
Long Term Investments	26890	25858	24815	20806
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	3	1
Other Assets, Total	-602	-691	66	-1361

Total Current Liabilities

5323

4959

4052

3597

Accounts Payable	1348	936	357	459
Payable/Accrued	-	-	-	-
Accrued Expenses	315	606	305	574
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3660	3417	3390	2564

Total Liabilities

7614

7046

6299

4798

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2268	2064	2225	1162
Minority Interest	-	-	-	-
Other Liabilities, Total	23	23	22	39

Total Equity

34060

32630

31725

28529

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1370	1370	1370	1370
Additional Paid-In Capital	1365	1358	1358	1358
Retained Earnings (Accumulated Deficit)	27480	26393	25325	24406
Treasury Stock - Common	-1791	-1817	-1817	-1817
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5636	5326	5489	3212

Total Liabilities & Shareholders' Equity

41674

39676

38024

33327

Total Common Shares Outstanding

17.83

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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