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Tsuzuki Denki Co Ltd (8157)

Tokyo

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2,245.0 +5.0 +0.22%

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

Volume: 5,900
Bid/Ask: 2,231.0 / 2,245.0
Day's Range: 2,230.0 - 2,248.0

Type: Equity

Market: Japan

ISIN: JP3533800003

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Technical
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8157 Balance Sheet

Featured here, the Balance Sheet for Tsuzuki Denki 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

67150

71322

63866

67196

Cash and Short Term Investments	23703	25609	21989	20877
Cash	-	-	-	-
Cash & Equivalents	23703	25609	21989	20877
Short Term Investments	-	34	-	-
Total Receivables, Net	27528	28807	25805	31379
Accounts Receivables - Trade, Net	22981	28807	25805	31365
Total Inventory	13562	14646	13859	11683
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2357	2260	2213	3257

Total Assets

81365

85597

80405

83207

Property/Plant/Equipment, Total - Net	2382	2439	4296	4504
Property/Plant/Equipment, Total - Gross	6138	6080	8936	-
Accumulated Depreciation, Total	-3756	-3643	-4641	-
Goodwill, Net	-	-	22	45
Intangibles, Net	2828	2879	2663	2565
Long Term Investments	3909	4912	5088	4603
Note Receivable - Long Term	4547	4468	4759	14
Other Long Term Assets, Total	1134	1	1	1
Other Assets, Total	-7647	-7857	-5264	-12146

Total Current Liabilities

28318

33171

30505

33060

Accounts Payable	12766	16788	12605	17144
Payable/Accrued	-	-	-	-
Accrued Expenses	1243	2298	1194	2513
Notes Payable/Short Term Debt	4747	4747	4790	4853
Current Port. of LT Debt/Capital Leases	692	736	787	1029
Other Current liabilities, Total	8870	8602	11129	7521

Total Liabilities

42321

47300

44858

47820

Total Long Term Debt	4960	4963	4952	5109
Long Term Debt	4106	4108	4109	4111
Capital Lease Obligations	854	855	843	998
Deferred Income Tax	6	7	7	7
Minority Interest	429	391	345	441
Other Liabilities, Total	-5001	-4841	-4647	-4755

Total Equity

39044

38297

35547

35387

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9812	9812	9812	9812
Additional Paid-In Capital	2756	2581	2581	2581
Retained Earnings (Accumulated Deficit)	28415	27842	25385	25607
Treasury Stock - Common	-2052	-1934	-1942	-1979
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	113	-4	-289	-634

Total Liabilities & Shareholders' Equity

81365

85597

80405

83207

Total Common Shares Outstanding

18.01

17.96

17.95

17.92

Total Preferred Shares Outstanding

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

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