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Tokyo Kisen Co Ltd (9193)

Tokyo

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664.0 -6.0 -0.90%

01:55:06 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3573800004

Volume: 18,900
Bid/Ask: 660.0 / 664.0
Day's Range: 657.0 - 665.0

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9193 Balance Sheet

Featured here, the Balance Sheet for Tokyo Kisen 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

10608

10893

11672

11698

Cash and Short Term Investments	7571	8040	9287	8966
Cash	-	-	-	-
Cash & Equivalents	7571	8040	9287	8966
Short Term Investments	-	-	-	-
Total Receivables, Net	2148	2280	1918	2070
Accounts Receivables - Trade, Net	2148	2280	1918	2070
Total Inventory	174	150	150	143
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	715	423	317	519

Total Assets

28992

28634

28602

28673

Property/Plant/Equipment, Total - Net	11638	11077	10442	10605
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	93	101	105	114
Long Term Investments	6540	6412	6160	6035
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	-1148	-1558	-1229	-1189

Total Current Liabilities

3119

3359

3744

3318

Accounts Payable	823	855	829	915
Payable/Accrued	-	-	-	-
Accrued Expenses	69	226	376	227
Notes Payable/Short Term Debt	1466	1390	1305	1275
Current Port. of LT Debt/Capital Leases	-	-	-	15
Other Current liabilities, Total	761	888	1234	886

Total Liabilities

6586

6673

7061

7021

Total Long Term Debt	1766	1674	1704	1745
Long Term Debt	743	400	403	407
Capital Lease Obligations	1023	1274	1301	1338
Deferred Income Tax	230	134	130	131
Minority Interest	1001	950	921	919
Other Liabilities, Total	-996	-834	-2451.75	-1642

Total Equity

22406

21961

21541

21652

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	500	500	500	500
Additional Paid-In Capital	75	75	75	75
Retained Earnings (Accumulated Deficit)	19992	19626	19410	19631
Treasury Stock - Common	-44	-44	-45	-45
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1883	1804	1601	1491

Total Liabilities & Shareholders' Equity

28992

28634

28602

28673

Total Common Shares Outstanding

9.95

Total Preferred Shares Outstanding

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

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