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Takigami Steel Construction Co Ltd (5918)

Tokyo

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8,390.0 +140.0 +1.70%

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

Type: Equity

Market: Japan

ISIN: JP3461400008

Volume: 100
Bid/Ask: 7,800.0 / 8,400.0
Day's Range: 8,390.0 - 8,390.0

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5918 Balance Sheet

Featured here, the Balance Sheet for Takigami Steel Construction 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

21628

21309

22760

23067

Cash and Short Term Investments	5673	7535	9436	8295
Cash	-	-	-	-
Cash & Equivalents	5673	7435	9336	8195
Short Term Investments	-	100	100	100
Total Receivables, Net	14361	12289	11772	13414
Accounts Receivables - Trade, Net	14361	12289	11772	13414
Total Inventory	1094	1139	949	911
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	500	346	603	447

Total Assets

53085

53233

52872

50419

Property/Plant/Equipment, Total - Net	14147	14115	13476	13593
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	67	72	75	79
Long Term Investments	17242	17736	16559	13679
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-12767	-10704	-10120	-11956

Total Current Liabilities

5630

5411

6201

7055

Accounts Payable	3655	3250	3925	4208
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	467
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	24
Other Current liabilities, Total	1975	2161	2276	2356

Total Liabilities

11868

11785

12254

12131

Total Long Term Debt	681	693	700	753
Long Term Debt	681	693	700	711
Capital Lease Obligations	-	-	-	42
Deferred Income Tax	3929	4049	3727	2731
Minority Interest	-	-	-	-
Other Liabilities, Total	1628	939	926	881

Total Equity

41217

41448

40618

38288

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1361	1361	1361	1361
Additional Paid-In Capital	465	465	460	403
Retained Earnings (Accumulated Deficit)	34613	34504	34504	34165
Treasury Stock - Common	-2731	-2733	-2751	-2698
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7509	7851	7044	5057

Total Liabilities & Shareholders' Equity

53085

53233

52872

50419

Total Common Shares Outstanding

2.2

2.19

Total Preferred Shares Outstanding

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

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