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Takata Corp (7312)

Tokyo

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18.0 0.0 0.00%

26/07 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: US87405B1035

Volume: 0
Bid/Ask: 18.0 / 23.0
Day's Range: 17.0 - 35.0

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7312 Balance Sheet

Featured here, the Balance Sheet for Takata Corp, 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:

2017

31/03

2016

31/12

2016

30/09

2016

30/06

Total Current Assets

318986

326986

292870

279184

Cash and Short Term Investments	78057	86481	73393	49508
Cash	-	-	-	-
Cash & Equivalents	74767	83626	70106	45912
Short Term Investments	3290	2855	3287	3596
Total Receivables, Net	118837	113958	106920	109799
Accounts Receivables - Trade, Net	118837	113958	106920	109799
Total Inventory	80240	86059	74446	76945
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	41852	40488	38111	42932

Total Assets

430954

459155

414130

404742

Property/Plant/Equipment, Total - Net	93007	109045	99243	102297
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2010	2993	2978	3183
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	16951	20131	19039	20078
Other Assets, Total	-	-	-	-

Total Current Liabilities

340697

354620

221978

213180

Accounts Payable	58450	58165	59274	61084
Payable/Accrued	-	-	-	-
Accrued Expenses	20208	25097	18741	18763
Notes Payable/Short Term Debt	32387	32780	20335	20304
Current Port. of LT Debt/Capital Leases	27601	27604	24222	14292
Other Current liabilities, Total	202051	210974	99406	98737

Total Liabilities

400704

414239

292560

295690

Total Long Term Debt	23990	23991	38715	47597
Long Term Debt	23990	23991	38715	47597
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	9930	9927	8867	11649
Minority Interest	2892	2964	2452	2707
Other Liabilities, Total	23195	22737	20548	20557

Total Equity

30250

44916

121570

109052

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	41862	41862	41862	41862
Additional Paid-In Capital	42579	42579	42579	42579
Retained Earnings (Accumulated Deficit)	-25156	-12693	72707	56503
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	3	-	1162
Other Equity, Total	-29035	-26835	-35578	-33054

Total Liabilities & Shareholders' Equity

430954

459155

414130

404742

Total Common Shares Outstanding

83.16

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	7312	18.0	0.0	0.00%

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