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Takachiho Co Ltd (8225)

Tokyo

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3,480.0 +230.0 +7.08%

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

Type: Equity

Market: Japan

ISIN: JP3457700007

Volume: 6,400
Bid/Ask: 3,690.0 / 3,695.0
Day's Range: 3,115.0 - 3,480.0

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8225 Balance Sheet

Featured here, the Balance Sheet for Takachiho 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2314

2524

2428

2026

Cash and Short Term Investments	744	1034	1051	913
Cash	-	-	-	-
Cash & Equivalents	744	1034	1051	913
Short Term Investments	-	-	-	-
Total Receivables, Net	851	942	780	650
Accounts Receivables - Trade, Net	851	942	780	650
Total Inventory	680	511	565	432
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	39	37	32	31

Total Assets

4435

4657

4576

4166

Property/Plant/Equipment, Total - Net	1563	1574	1590	1586
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	112	113	110	112
Long Term Investments	444	444	446	207
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-132	-394	-183	47

Total Current Liabilities

1299

1513

1539

1156

Accounts Payable	609	408	458	406
Payable/Accrued	-	-	-	-
Accrued Expenses	36	46	67	103
Notes Payable/Short Term Debt	329	732	737	-
Current Port. of LT Debt/Capital Leases	-	-	-	356
Other Current liabilities, Total	325	327	277	291

Total Liabilities

2675

2981

3092

2793

Total Long Term Debt	1058	1148	1230	1312
Long Term Debt	1058	1148	1230	1312
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-11	-2293.63	-2381.59	-1343.9

Total Equity

1760

1676

1484

1373

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1000	1000	1000	1000
Additional Paid-In Capital	701	701	701	701
Retained Earnings (Accumulated Deficit)	216	131	-43	-152
Treasury Stock - Common	-166	-166	-179	-179
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9	10	5	3

Total Liabilities & Shareholders' Equity

4435

4657

4576

4166

Total Common Shares Outstanding

0.643

0.636

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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