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Taiyo Holdings Co Ltd (4626)

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2,949.0 +38.0    +1.31%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3449100001 
  • Volume: 960,100
  • Bid/Ask: 2,947.0 / 2,958.0
  • Day's Range: 2,820.0 - 2,966.0
Taiyo Holdings 2,949.0 +38.0 +1.31%

4626 Balance Sheet

 
Featured here, the Balance Sheet for Taiyo Holdings 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 109655 100284 93091 88434
Cash and Short Term Investments - 49806 45386 43933
Cash - - - -
Cash & Equivalents 57664 49806 45386 43933
Short Term Investments 919 - - -
Total Receivables, Net 28322 27513 29531 25276
Accounts Receivables - Trade, Net 28322 27513 29531 25276
Total Inventory 17165 17145 15811 15264
Prepaid Expenses - - - -
Other Current Assets, Total 5585 5820 2363 3961
Total Assets 212751 204565 197867 191439
Property/Plant/Equipment, Total - Net 68850 64348 64189 62874
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2896 2956 3032 3106
Intangibles, Net 22906 28163 28918 28970
Long Term Investments 5831 - 8635 8054
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2222 8814 2 1
Other Assets, Total -4262 -4548 -11357 -6051
Total Current Liabilities 64874 60426 60893 41448
Accounts Payable 8795 10496 9796 8886
Payable/Accrued - - - -
Accrued Expenses - 635 1106 1627
Notes Payable/Short Term Debt 9821 7884 7876 8521
Current Port. of LT Debt/Capital Leases 33766 33364 33463 13083
Other Current liabilities, Total 11340 8047 8652 9331
Total Liabilities 112354 104126 98312 96905
Total Long Term Debt 43134 38953 32908 51240
Long Term Debt 43134 38953 32908 51240
Capital Lease Obligations - - - -
Deferred Income Tax 1200 - - -
Minority Interest 4 4 5 3
Other Liabilities, Total -6679 -3141 -3370 -76952
Total Equity 100397 100439 99555 94534
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9903 9903 9903 9761
Additional Paid-In Capital 15025 15025 15025 14883
Retained Earnings (Accumulated Deficit) 70989 72724 70888 67217
Treasury Stock - Common -5993 -5993 -5993 -6108
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10473 8780 9732 8781
Total Liabilities & Shareholders' Equity 212751 204565 197867 191439
Total Common Shares Outstanding 55.92 55.93 55.93 55.76
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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