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Taiho Kogyo Co Ltd (6470)

Tokyo

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864.0 -1.0 -0.12%

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

Type: Equity

Market: Japan

ISIN: JP3449080005

Volume: 23,700
Bid/Ask: 864.0 / 869.0
Day's Range: 861.0 - 870.0

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6470 Balance Sheet

Featured here, the Balance Sheet for Taiho Kogyo 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

62536

61965

61829

61178

Cash and Short Term Investments	21105	19277	19085	19353
Cash	-	-	-	-
Cash & Equivalents	21105	19277	19085	19353
Short Term Investments	-	-	-	-
Total Receivables, Net	21834	21933	22874	21336
Accounts Receivables - Trade, Net	21834	21933	22874	21336
Total Inventory	16045	15742	15679	15730
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3552	5013	4191	4759

Total Assets

119254

117964

118184

116785

Property/Plant/Equipment, Total - Net	44743	45223	45453	45067
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1572	1583	1616	1647
Long Term Investments	7650	5986	6132	5508
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	3	1
Other Assets, Total	515	2028	147	2537

Total Current Liabilities

27642

26644

23654

24877

Accounts Payable	12714	13650	13551	13343
Payable/Accrued	-	-	-	-
Accrued Expenses	6563	4877	6073	6875
Notes Payable/Short Term Debt	323	368	386	505
Current Port. of LT Debt/Capital Leases	4917	4951	1040	1355
Other Current liabilities, Total	3125	2798	2604	2799

Total Liabilities

47560

46443

47572

48643

Total Long Term Debt	17437	17780	21936	21974
Long Term Debt	17374	17708	21860	21900
Capital Lease Obligations	63	72	76	74
Deferred Income Tax	1000	713	699	549
Minority Interest	577	670	618	555
Other Liabilities, Total	581	268	-22967	183

Total Equity

71694

71521

70612

68142

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6712	6712	6712	6712
Additional Paid-In Capital	10165	10165	10168	10171
Retained Earnings (Accumulated Deficit)	46929	46977	46550	45815
Treasury Stock - Common	-278	-278	-301	-325
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8166	7945	7483	5769

Total Liabilities & Shareholders' Equity

119254

117964

118184

116785

Total Common Shares Outstanding

28.9

28.87

28.83

Total Preferred Shares Outstanding

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

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