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Tokushu Tokai Paper Co Ltd (3708)

Tokyo

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3,760.0 +15.0 +0.40%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3624900001

Volume: 9,800
Bid/Ask: 3,750.0 / 3,760.0
Day's Range: 3,725.0 - 3,760.0

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3708 Balance Sheet

Featured here, the Balance Sheet for Tokushu Tokai Paper 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

54746

53482

54560

51479

Cash and Short Term Investments	10982	9987	12206	10298
Cash	-	-	-	-
Cash & Equivalents	10982	9987	12206	10298
Short Term Investments	-	679	-	-
Total Receivables, Net	28568	28440	26794	25543
Accounts Receivables - Trade, Net	28568	28440	26794	25543
Total Inventory	13528	13672	14035	13246
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1668	1383	1525	2392

Total Assets

131723

130531

129884

123347

Property/Plant/Equipment, Total - Net	59093	59462	58422	57108
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2673	2769	2868	986
Intangibles, Net	257	262	261	286
Long Term Investments	14046	13615	12729	12173
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-12466	-12446	-10192	-8592

Total Current Liabilities

33328

34848

35013

31594

Accounts Payable	9989	10040	10458	10068
Payable/Accrued	-	-	-	-
Accrued Expenses	302	474	296	436
Notes Payable/Short Term Debt	10212	12421	13526	10065
Current Port. of LT Debt/Capital Leases	4925	4405	4479	3974
Other Current liabilities, Total	7900	7508	6254	7051

Total Liabilities

49835

49255

49784

44772

Total Long Term Debt	13416	11412	11574	10368
Long Term Debt	13416	11412	11574	10368
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	490	394	608	446
Minority Interest	6763	6685	6699	6344
Other Liabilities, Total	-38578	-40562	-45154	-38102

Total Equity

81888

81276

80100

78575

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11485	11485	11485	11485
Additional Paid-In Capital	5503	5503	5503	5502
Retained Earnings (Accumulated Deficit)	61199	60468	59394	58734
Treasury Stock - Common	-5088	-5087	-4750	-4755
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8789	8907	8468	7609

Total Liabilities & Shareholders' Equity

131723

130531

129884

123347

Total Common Shares Outstanding

11.8

11.9

11.89

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	3708	3,760.0	+15.0	+0.40%

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