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Toa Corp (1885)

Tokyo

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1,041.0 -22.0 -2.07%

08/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3556000002

Volume: 242,200
Bid/Ask: 1,039.0 / 1,039.0
Day's Range: 1,041.0 - 1,069.0

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1885 Balance Sheet

Featured here, the Balance Sheet for Toa 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

216089

198271

176307

175573

Cash and Short Term Investments	39727	36835	32961	28289
Cash	-	-	-	-
Cash & Equivalents	39727	36835	32961	28289
Short Term Investments	-	-	-	-
Total Receivables, Net	143737	131382	118705	127875
Accounts Receivables - Trade, Net	143737	131382	118705	127875
Total Inventory	7969	7852	7577	5740
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	24656	22202	17064	13669

Total Assets

268827

251522

227948

226928

Property/Plant/Equipment, Total - Net	35705	36012	35673	35602
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	702	754	775	808
Long Term Investments	16330	16485	15192	12841
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	1	1
Other Assets, Total	-111112	-101328	-94064	-106363

Total Current Liabilities

165311

148541

123875

122249

Accounts Payable	71163	58816	48606	44866
Payable/Accrued	-	-	-	-
Accrued Expenses	56	25	12	28
Notes Payable/Short Term Debt	29910	40470	28466	36708
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	64182	49230	46791	40647

Total Liabilities

177358

161740

138208

137568

Total Long Term Debt	7118	8190	9262	10335
Long Term Debt	7118	8190	9262	10335
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2232	2232	2232	2232
Minority Interest	1061	1040	1016	731
Other Liabilities, Total	-65302	-38733	-46371	-75729

Total Equity

91469

89782

89740

89360

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18976	18976	18976	18976
Additional Paid-In Capital	18965	18965	18965	18965
Retained Earnings (Accumulated Deficit)	52917	49091	47432	46602
Treasury Stock - Common	-8081	-5912	-3786	-2225
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8692	8662	8153	7042

Total Liabilities & Shareholders' Equity

268827

251522

227948

226928

Total Common Shares Outstanding

20.02

20.63

21.25

21.77

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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