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SRG Takamiya Co Ltd (2445)

Tokyo

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485.0 -5.0 -1.02%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3161560002

Volume: 71,500
Bid/Ask: 485.0 / 487.0
Day's Range: 483.0 - 494.0

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2445 Balance Sheet

Featured here, the Balance Sheet for SRG Takamiya 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

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

29112

28946

28456

Cash and Short Term Investments	7786	8577	8750	8475
Cash	-	-	-	-
Cash & Equivalents	7786	8577	8750	8475
Short Term Investments	-	-	-	-
Total Receivables, Net	11699	10975	10466	10260
Accounts Receivables - Trade, Net	11699	10975	10466	10260
Total Inventory	8963	8847	8839	8770
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	625	713	891	951

Total Assets

68945

68022

66347

63663

Property/Plant/Equipment, Total - Net	35867	34786	33242	31253
Property/Plant/Equipment, Total - Gross	-	25286	-	-
Accumulated Depreciation, Total	-	-8797	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	709	723	718	729
Long Term Investments	2682	2709	2737	2578
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	-	1
Other Assets, Total	-1499	-725	-32	107

Total Current Liabilities

22424

23636

22071

22955

Accounts Payable	6746	6863	7074	6746
Payable/Accrued	-	-	-	-
Accrued Expenses	-	309	382	147
Notes Payable/Short Term Debt	4377	5944	4252	5810
Current Port. of LT Debt/Capital Leases	6941	7051	7163	7053
Other Current liabilities, Total	3796	3469	3200	3199

Total Liabilities

46790

45961

44894

43122

Total Long Term Debt	21225	19081	19543	16853
Long Term Debt	20700	18427	18889	16226
Capital Lease Obligations	525	654	654	627
Deferred Income Tax	-	-	-	-
Minority Interest	201	202	198	199
Other Liabilities, Total	-1437	-2902	-1170	-2700.5

Total Equity

22061

21453

20541

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1052	1052	1052	1052
Additional Paid-In Capital	1910	1910	1910	1910
Retained Earnings (Accumulated Deficit)	-	17589	17147	16558
Treasury Stock - Common	-3	-3	-3	-3
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1308	1513	1347	1024

Total Liabilities & Shareholders' Equity

68022

66347

63663

Total Common Shares Outstanding

46.58

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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