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Taiheiyo Kouhatsu Incorporated (8835)

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802.0 0.0    0.00%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3448800007 
  • Volume: 8,300
  • Bid/Ask: 801.0 / 804.0
  • Day's Range: 801.0 - 805.0
Taiheiyo Kouhatsuorporated 802.0 0.0 0.00%

8835 Balance Sheet

 
Featured here, the Balance Sheet for Taiheiyo Kouhatsu Incorporated, 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 20349 20336 17809 17700
Cash and Short Term Investments 5399 5233 6030 5892
Cash - - - -
Cash & Equivalents - 5233 6030 5892
Short Term Investments - - - -
Total Receivables, Net 5019 6203 2763 4947
Accounts Receivables - Trade, Net 5019 6203 2763 4947
Total Inventory 8548 7671 7891 6149
Prepaid Expenses - - - 215
Other Current Assets, Total 1383 1229 1125 497
Total Assets 48325 48541 45696 45686
Property/Plant/Equipment, Total - Net 23833 23913 23802 23904
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 75 81 87 94
Long Term Investments 4064 4207 3996 3658
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 1 3
Other Assets, Total 4914 2699 6254 2026
Total Current Liabilities 19092 18833 16519 15916
Accounts Payable 3907 5679 4346 4027
Payable/Accrued - - - -
Accrued Expenses 113 236 343 226
Notes Payable/Short Term Debt 11396 10537 9724 8779
Current Port. of LT Debt/Capital Leases - - - 1013
Other Current liabilities, Total 3676 2381 2106 1871
Total Liabilities 32300 32608 30130 29898
Total Long Term Debt - 6990 6898 7438
Long Term Debt - 6990 6898 7032
Capital Lease Obligations - - - 406
Deferred Income Tax - - - 849
Minority Interest - 475 469 473
Other Liabilities, Total -5229 -4227 -3480 -14421
Total Equity 16025 15933 15566 15788
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4244 4244 4244 4244
Additional Paid-In Capital 3419 3379 3379 3379
Retained Earnings (Accumulated Deficit) - 6230 6045 6254
Treasury Stock - Common -4 -4 -4 -4
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1951 2084 1902 1915
Total Liabilities & Shareholders' Equity 48325 48541 45696 45686
Total Common Shares Outstanding 7.78 7.78 7.78 7.78
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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