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Toda Kogyo Corp (4100)

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2,072.0 +43.0    +2.12%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3627400009 
  • Volume: 10,400
  • Bid/Ask: 2,056.0 / 2,072.0
  • Day's Range: 2,020.0 - 2,072.0
Toda Kogyo Corp 2,072.0 +43.0 +2.12%

4100 Balance Sheet

 
Featured here, the Balance Sheet for Toda Kogyo 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 29880 28717 27689 28465
Cash and Short Term Investments 7555 7709 7373 8476
Cash - - - -
Cash & Equivalents 7555 7709 7373 8476
Short Term Investments - - - -
Total Receivables, Net 8613 8161 7070 7598
Accounts Receivables - Trade, Net 8613 8161 7070 7598
Total Inventory 11870 10788 10889 10253
Prepaid Expenses - - - -
Other Current Assets, Total 1842 2059 2357 2138
Total Assets 57618 53998 52246 52016
Property/Plant/Equipment, Total - Net 13176 12033 11877 11515
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2640 2630 2335 2355
Intangibles, Net 181 149 139 134
Long Term Investments 11740 10468 10206 9540
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 - 2
Other Assets, Total 5099 4686 6176 4798
Total Current Liabilities 20067 17197 16747 17604
Accounts Payable 3224 3156 3055 3712
Payable/Accrued - - - -
Accrued Expenses 88 220 113 345
Notes Payable/Short Term Debt 8503 7812 7518 7686
Current Port. of LT Debt/Capital Leases 4648 4585 4302 4012
Other Current liabilities, Total 3604 1424 1759 1849
Total Liabilities 38161 35849 34457 35458
Total Long Term Debt 14091 14752 14077 14031
Long Term Debt 14091 14752 14077 14031
Capital Lease Obligations - - - -
Deferred Income Tax - - - 985
Minority Interest 566 539 684 630
Other Liabilities, Total -5066 -4451 -4569 -31207
Total Equity 19457 18149 17789 16558
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7477 7477 7477 7477
Additional Paid-In Capital 4310 4277 4288 4288
Retained Earnings (Accumulated Deficit) 4669 3957 3822 3155
Treasury Stock - Common -1447 -1447 -1468 -1468
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4448 3885 3670 3106
Total Liabilities & Shareholders' Equity 57618 53998 52246 52016
Total Common Shares Outstanding 5.78 5.78 5.77 5.77
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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