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TTK Co Ltd (1935)

Tokyo

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913.0 0.0 0.00%

25/09 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3604600001

Volume: 0
Bid/Ask: 892.0 / 914.0
Day's Range: 877.0 - 913.0

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1935 Balance Sheet

Featured here, the Balance Sheet for TTK 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:

2018

30/06

2018

31/03

2017

31/12

2017

30/09

Total Current Assets

16288

19032

16622

16705

Cash and Short Term Investments	7521	5101	4413	6873
Cash	-	-	-	-
Cash & Equivalents	7521	5101	4413	6873
Short Term Investments	-	-	-	-
Total Receivables, Net	4441	10023	5990	5124
Accounts Receivables - Trade, Net	4441	10023	5990	5124
Total Inventory	4141	3290	5406	4150
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	185	618	813	558

Total Assets

26815

28958

26425

25822

Property/Plant/Equipment, Total - Net	6021	5856	5926	5455
Property/Plant/Equipment, Total - Gross	10386	10099	10458	9887
Accumulated Depreciation, Total	-4366	-4244	-4533	-4433
Goodwill, Net	-	-	-	-
Intangibles, Net	163	177	196	162
Long Term Investments	3564	3410	3245	2979
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	779	483	436	521
Other Assets, Total	-	-	-	-

Total Current Liabilities

4049

5936

3708

3812

Accounts Payable	2352	3982	2470	2633
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	380	333	332	233
Other Current liabilities, Total	1317	1621	906	946

Total Liabilities

8423

10161

7990

7694

Total Long Term Debt	1404	1245	1306	871
Long Term Debt	-	-	-	-
Capital Lease Obligations	1404	1245	1306	871
Deferred Income Tax	-	-	-	-
Minority Interest	207	204	201	194
Other Liabilities, Total	2763	2776	2775	2817

Total Equity

18392

18797

18435

18128

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2847	2847	2847	2847
Additional Paid-In Capital	2746	2746	2746	2746
Retained Earnings (Accumulated Deficit)	11972	12488	12015	11899
Treasury Stock - Common	-397	-395	-394	-393
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	1390	1283	1377	1190
Other Equity, Total	-166	-172	-156	-161

Total Liabilities & Shareholders' Equity

26815

28958

26425

25822

Total Common Shares Outstanding

19.96

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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