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Tsubaki Nakashima Co Ltd (6464)

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839.0 -6.0    -0.71%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3534410000 
  • Volume: 222,100
  • Bid/Ask: 838.0 / 841.0
  • Day's Range: 834.0 - 844.0
Tsubaki Nakashima Co Ltd 839.0 -6.0 -0.71%

6464 Balance Sheet

 
Featured here, the Balance Sheet for Tsubaki Nakashima 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 84225 78115 78471 80866
Cash and Short Term Investments 23003 14476 16347 21439
Cash - - - -
Cash & Equivalents 23003 14476 16347 21439
Short Term Investments - - - -
Total Receivables, Net 22589 22656 21770 20906
Accounts Receivables - Trade, Net 22589 22656 21770 20906
Total Inventory 36936 39264 38719 36595
Prepaid Expenses - - - -
Other Current Assets, Total 1697 1719 1635 1926
Total Assets 166078 165850 163297 160089
Property/Plant/Equipment, Total - Net 34226 34800 33863 31911
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 39631 43257 42451 41147
Long Term Investments 5306 7080 5991 3905
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 6821 - -
Other Assets, Total 18734 20925 21105 19875
Total Current Liabilities 32036 25608 24891 24717
Accounts Payable 6949 6907 7286 7267
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 15974 10447 10391 10288
Current Port. of LT Debt/Capital Leases - 10447 - -
Other Current liabilities, Total 9113 8254 7214 7162
Total Liabilities 111936 107414 106041 108673
Total Long Term Debt 74383 75730 74902 77869
Long Term Debt 74383 75730 74902 77869
Capital Lease Obligations - - - -
Deferred Income Tax 1403 1740 1707 1762
Minority Interest 35 38 39 36
Other Liabilities, Total -72050 -84225 -83965 -84075
Total Equity 54142 58436 57256 51416
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17117 17117 17117 17117
Additional Paid-In Capital 11617 11592 11569 11548
Retained Earnings (Accumulated Deficit) 15209 17651 17887 17631
Treasury Stock - Common -2616 -2616 -2616 -2616
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12815 14692 13299 7736
Total Liabilities & Shareholders' Equity 166078 165850 163297 160089
Total Common Shares Outstanding 39.73 39.73 39.73 39.73
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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