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Takisawa Machine Tool Co Ltd (6121)

Tokyo

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2,596.0 0.0 0.00%

30/01 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3461800009

Volume: 0
Bid/Ask: 2,596.0 / 2,600.0
Day's Range: 2,596.0 - 2,600.0

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6121 Balance Sheet

Featured here, the Balance Sheet for Takisawa Machine Tool 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

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

28183

29540

30264

32423

Cash and Short Term Investments	8188	8840	8056	9513
Cash	-	-	-	-
Cash & Equivalents	7488	8640	7756	8413
Short Term Investments	700	200	300	1100
Total Receivables, Net	7136	5992	8161	7591
Accounts Receivables - Trade, Net	7136	5992	8044	7591
Total Inventory	12299	13371	12321	14003
Prepaid Expenses	-	-	264	-
Other Current Assets, Total	560	1337	1462	1316

Total Assets

39883

40839

41614

44109

Property/Plant/Equipment, Total - Net	10263	10083	10140	10578
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	394	378	360	112
Long Term Investments	1042	836	493	996
Note Receivable - Long Term	-	-	117	-
Other Long Term Assets, Total	1	2	1	-
Other Assets, Total	6423	8916	6278	8828

Total Current Liabilities

13108

13191

14624

15733

Accounts Payable	5471	6546	7260	7991
Payable/Accrued	-	-	-	-
Accrued Expenses	147	211	177	29
Notes Payable/Short Term Debt	4672	3836	838	3795
Current Port. of LT Debt/Capital Leases	-	-	2704	-
Other Current liabilities, Total	2818	2598	3645	3918

Total Liabilities

16971

18034

18745

20833

Total Long Term Debt	2710	3645	2951	3906
Long Term Debt	2710	3645	2951	3906
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	414	-
Minority Interest	5148	5304	5128	5245
Other Liabilities, Total	-16050.06	-7942	-5210	-15548.55

Total Equity

22912

22805

22869

23276

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2319	2319	2319	2319
Additional Paid-In Capital	1567	1567	1567	1567
Retained Earnings (Accumulated Deficit)	12411	12513	12888	12931
Treasury Stock - Common	-239	-238	-238	-238
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6854	6644	6333	6697

Total Liabilities & Shareholders' Equity

39883

40839

41614

44109

Total Common Shares Outstanding

6.39

Total Preferred Shares Outstanding

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

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