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Takasago Tekko KK (5458)

Tokyo

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876.0 -2.0 -0.23%

09/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3454800008

Volume: 1,400
Bid/Ask: 871.0 / 877.0
Day's Range: 870.0 - 878.0

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5458 Balance Sheet

Featured here, the Balance Sheet for Takasago Tekko KK, 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

7532

7590

7131

7083

Cash and Short Term Investments	1651	1487	1223	1142
Cash	-	-	-	-
Cash & Equivalents	1651	1487	1223	1142
Short Term Investments	-	-	-	-
Total Receivables, Net	3461	3518	3336	3304
Accounts Receivables - Trade, Net	3461	3518	3336	3304
Total Inventory	2361	2559	2522	2605
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	59	26	50	32

Total Assets

9221

9338

8890

8846

Property/Plant/Equipment, Total - Net	1480	1517	1520	1527
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	23	25	26	28
Long Term Investments	115	117	117	105
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-971	-845	-670	-565

Total Current Liabilities

3836

4049

3661

3517

Accounts Payable	3410	3488	2972	2723
Payable/Accrued	-	-	-	-
Accrued Expenses	26	68	105	65
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	400	493	584	729

Total Liabilities

4847

5040

4637

4533

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1011	991	976	1016

Total Equity

4374

4298

4253

4313

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1504	1504	1504	1504
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2864	2787	2743	2803
Treasury Stock - Common	-6	-6	-6	-6
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12	13	12	12

Total Liabilities & Shareholders' Equity

9221

9338

8890

8846

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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