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Tokyo Base Co Ltd (3415)

Tokyo

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293.0 +1.0 +0.34%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3399710007

Volume: 323,600
Bid/Ask: 293.0 / 294.0
Day's Range: 289.0 - 299.0

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3415 Balance Sheet

Featured here, the Balance Sheet for Tokyo Base 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

8678

8160

6886

7499

Cash and Short Term Investments	4163	2712	2922	2646
Cash	-	-	-	-
Cash & Equivalents	4163	2712	2922	2646
Short Term Investments	-	-	-	-
Total Receivables, Net	1046	1256	1221	1226
Accounts Receivables - Trade, Net	1046	1256	1221	1224
Total Inventory	3123	3897	2577	3420
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	346	295	166	207

Total Assets

11888

11760

10993

11836

Property/Plant/Equipment, Total - Net	1721	2100	2538	2757
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	37	44	50	57
Long Term Investments	1309	1333	1395	1399
Note Receivable - Long Term	-	-	-	2
Other Long Term Assets, Total	3	1	2	2
Other Assets, Total	2563	3058	1644	2523

Total Current Liabilities

4329

5384

4119

5633

Accounts Payable	717	2083	566	2282
Payable/Accrued	-	-	-	-
Accrued Expenses	582	551	605	647
Notes Payable/Short Term Debt	900	1100	1100	1100
Current Port. of LT Debt/Capital Leases	1560	1228	1422	1242
Other Current liabilities, Total	570	422	426	362

Total Liabilities

6355

6620

5610

6591

Total Long Term Debt	1982	1183	1430	886
Long Term Debt	1852	972	1172	547
Capital Lease Obligations	130	211	258	339
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-856	-1047	-3219.57	-2128

Total Equity

5533

5140

5383

5245

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	576	564	564	564
Additional Paid-In Capital	560	863	863	863
Retained Earnings (Accumulated Deficit)	4470	5200	5375	5180
Treasury Stock - Common	-	-1361	-1361	-1361
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-73	-126	-58	-1

Total Liabilities & Shareholders' Equity

11888

11760

10993

11836

Total Common Shares Outstanding

45.87

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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