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Takeda Printing Ltd (7875)

Tokyo

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868.0 +6.0 +0.70%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3462700000

Volume: 4,100
Bid/Ask: 864.0 / 870.0
Day's Range: 857.0 - 868.0

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7875 Balance Sheet

Featured here, the Balance Sheet for Takeda Printing 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

15750

15872

15308

15010

Cash and Short Term Investments	6316	6938	6775	6291
Cash	-	-	-	-
Cash & Equivalents	6316	6938	6775	6291
Short Term Investments	-	-	-	-
Total Receivables, Net	7247	6676	6503	6748
Accounts Receivables - Trade, Net	7247	6676	6503	6748
Total Inventory	1366	1493	1409	1373
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	821	765	621	598

Total Assets

31488

30722

29773

29437

Property/Plant/Equipment, Total - Net	11120	10949	10779	10858
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	411	396	394	372
Long Term Investments	4030	3377	3131	3040
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	1	3
Other Assets, Total	-4886	-4292	-4313	-4623

Total Current Liabilities

9209

9310

8812

8822

Accounts Payable	5369	5846	5320	5495
Payable/Accrued	-	-	-	-
Accrued Expenses	534	237	391	583
Notes Payable/Short Term Debt	1040	1139	1140	1050
Current Port. of LT Debt/Capital Leases	584	538	523	536
Other Current liabilities, Total	1682	1550	1438	1158

Total Liabilities

14102

13997

13417

13544

Total Long Term Debt	1660	1513	1497	1614
Long Term Debt	859	846	909	980
Capital Lease Obligations	801	667	588	634
Deferred Income Tax	704	-	-	-
Minority Interest	125	125	126	123
Other Liabilities, Total	1364	1910	1842	1935

Total Equity

17386

16725

16356

15893

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1937	1937	1937	1937
Additional Paid-In Capital	1793	1793	1793	1793
Retained Earnings (Accumulated Deficit)	12025	11819	11629	11291
Treasury Stock - Common	-360	-360	-376	-406
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1991	1536	1373	1278

Total Liabilities & Shareholders' Equity

31488

30722

29773

29437

Total Common Shares Outstanding

8.29

8.27

8.23

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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