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Tsuchiya Holdings Co Ltd (1840)

Tokyo

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233.0 -1.0 -0.43%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3533300004

Volume: 22,300
Bid/Ask: 232.0 / 234.0
Day's Range: 232.0 - 235.0

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1840 Balance Sheet

Featured here, the Balance Sheet for Tsuchiya Holdings 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

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Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

14823

15027

17773

15436

Cash and Short Term Investments	3269	3317	3828	4545
Cash	-	-	-	-
Cash & Equivalents	3269	3317	3828	4545
Short Term Investments	-	-	-	-
Total Receivables, Net	522	1683	260	304
Accounts Receivables - Trade, Net	316	1461	193	242
Total Inventory	10268	9580	11394	9150
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	764	447	2291	1437

Total Assets

24867

24968

27900

25488

Property/Plant/Equipment, Total - Net	8098	8137	8233	8217
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	207	218	229	241
Long Term Investments	1146	1204	1009	967
Note Receivable - Long Term	206	222	67	62
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	11102	8724	14079	10908

Total Current Liabilities

8701

8023

12930

10466

Accounts Payable	1241	2678	2105	2156
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	3000	-	3000	2300
Current Port. of LT Debt/Capital Leases	25	27	20	20
Other Current liabilities, Total	4435	5318	7805	5990

Total Liabilities

13239

12630

16569

14084

Total Long Term Debt	2954	2959	2028	2028
Long Term Debt	2900	2900	2000	2000
Capital Lease Obligations	54	59	28	28
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-7316	-1252	-6389	-5010

Total Equity

11628

12338

11331

11404

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7114	7114	7114	7114
Additional Paid-In Capital	4427	4427	4427	4427
Retained Earnings (Accumulated Deficit)	164	860	-54	52
Treasury Stock - Common	-156	-156	-156	-156
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	79	93	-	-33

Total Liabilities & Shareholders' Equity

24867

24968

27900

25488

Total Common Shares Outstanding

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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