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Tanabe Engineering Corp (1828)

Tokyo

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1,483.0 +5.0 +0.34%

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

Type: Equity

Market: Japan

ISIN: JP3468900000

Volume: 3,700
Bid/Ask: 1,478.0 / 1,484.0
Day's Range: 1,475.0 - 1,483.0

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1828 Balance Sheet

Featured here, the Balance Sheet for Tanabe Engineering Corp, 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

35915

36504

31193

28354

Cash and Short Term Investments	3290	4046	3321	5646
Cash	-	-	-	-
Cash & Equivalents	3290	4046	3321	5646
Short Term Investments	-	-	-	-
Total Receivables, Net	31933	31701	27213	22093
Accounts Receivables - Trade, Net	31933	31701	27213	22093
Total Inventory	370	483	469	436
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	322	274	190	179

Total Assets

46239

46465

41138

38265

Property/Plant/Equipment, Total - Net	8802	8516	8473	8386
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	206	218	237	258
Long Term Investments	542	502	505	535
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-30468	-30220	-25826	-20748

Total Current Liabilities

22205

23171

18326

15782

Accounts Payable	13458	12437	10597	10267
Payable/Accrued	-	-	-	-
Accrued Expenses	1796	1046	1314	2108
Notes Payable/Short Term Debt	4500	6300	3700	550
Current Port. of LT Debt/Capital Leases	35	32	39	42
Other Current liabilities, Total	2416	3356	2676	2815

Total Liabilities

23607

24963

19773

17274

Total Long Term Debt	552	568	218	271
Long Term Debt	475	550	200	250
Capital Lease Obligations	77	18	18	21
Deferred Income Tax	-	-	-	-
Minority Interest	7	8	8	8
Other Liabilities, Total	-3657	-5084	-2479	413

Total Equity

22632

21502

21365

20991

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	885	885	885	885
Additional Paid-In Capital	1475	1475	1475	1475
Retained Earnings (Accumulated Deficit)	19943	19087	18980	18404
Treasury Stock - Common	-310	-310	-310	-7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	639	365	335	234

Total Liabilities & Shareholders' Equity

46239

46465

41138

38265

Total Common Shares Outstanding

10.47

10.7

Total Preferred Shares Outstanding

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

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