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Tokai Rika Co Ltd (6995)

Tokyo

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2,141.0 -3.0 -0.14%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3566600007

Volume: 920,500
Bid/Ask: 2,137.0 / 2,143.0
Day's Range: 2,017.0 - 2,142.0

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6995 Balance Sheet

Featured here, the Balance Sheet for Tokai Rika 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

264660

272607

274890

262601

Cash and Short Term Investments	79180	87390	83458	79278
Cash	-	-	-	-
Cash & Equivalents	73112	84691	81059	78379
Short Term Investments	6068	2699	2399	899
Total Receivables, Net	95370	97581	105630	98157
Accounts Receivables - Trade, Net	95370	97581	105630	98157
Total Inventory	76295	74079	72434	71951
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	13815	13557	13368	13215

Total Assets

519718

489035

493436

479017

Property/Plant/Equipment, Total - Net	118308	110037	110255	108973
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3687	3909	3655	3553
Long Term Investments	128481	102481	104635	103889
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	5388	-7246	-17429	-12092

Total Current Liabilities

131862

121253

123543

119663

Accounts Payable	62141	68110	70416	67520
Payable/Accrued	-	-	-	-
Accrued Expenses	38171	6603	9170	5658
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	477	-	-	-
Other Current liabilities, Total	31073	46540	43957	46485

Total Liabilities

180231

163312

166014

162877

Total Long Term Debt	10770	10000	10000	10000
Long Term Debt	10000	10000	10000	10000
Capital Lease Obligations	770	-	-	-
Deferred Income Tax	18670	-	-	-
Minority Interest	21621	20439	19968	20110
Other Liabilities, Total	-2692	11620	12503	13104

Total Equity

339487

325723

327422

316140

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	22856	22856	22856	22856
Additional Paid-In Capital	25640	25640	25617	25617
Retained Earnings (Accumulated Deficit)	220393	222508	219071	209176
Treasury Stock - Common	-19964	-5208	-5208	-5208
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	90562	59927	65086	63699

Total Liabilities & Shareholders' Equity

519718

489035

493436

479017

Total Common Shares Outstanding

85.1

91.34

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	6995	2,141.0	-3.0	-0.14%

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