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Tokyo Sangyo Co Ltd (8070)

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661.0 +5.0 +0.76%

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

Type: Equity

Market: Japan

ISIN: JP3576600005

Volume: 61,500
Bid/Ask: 657.0 / 661.0
Day's Range: 653.0 - 661.0

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8070 Balance Sheet

Featured here, the Balance Sheet for Tokyo Sangyo 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

50815

49384

54084

56111

Cash and Short Term Investments	8448	8567	8402	8153
Cash	-	-	-	-
Cash & Equivalents	8248	8367	8202	7953
Short Term Investments	200	200	200	200
Total Receivables, Net	26965	25436	21093	23022
Accounts Receivables - Trade, Net	26951	25425	20822	22981
Total Inventory	8112	7234	7119	6740
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7290	9417	16670	18196

Total Assets

74685

74543

74648

76065

Property/Plant/Equipment, Total - Net	8305	8418	8537	8666
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	99	105	85	82
Long Term Investments	15395	15289	12660	13832
Note Receivable - Long Term	14	11	271	41
Other Long Term Assets, Total	2	3	3	1
Other Assets, Total	-11294	-8511	2975	3279

Total Current Liabilities

48183

42036

41780

46435

Accounts Payable	23054	17862	14900	18631
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	523
Notes Payable/Short Term Debt	11591	9591	9591	9591
Current Port. of LT Debt/Capital Leases	-	-	-	53
Other Current liabilities, Total	13538	14583	17289	17637

Total Liabilities

57590

51484

51194

54866

Total Long Term Debt	6677	6677	6648	7104
Long Term Debt	6677	6677	6648	6648
Capital Lease Obligations	-	-	-	456
Deferred Income Tax	-	-	-	722
Minority Interest	-	-	-	-
Other Liabilities, Total	-8861	-20088	-20064	-8995.59

Total Equity

17095

20662

27952

21199

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3443	3443	3443	3443
Additional Paid-In Capital	-	2876	2834	2832
Retained Earnings (Accumulated Deficit)	11070	12472	14607	14291
Treasury Stock - Common	-1476	-1516	-1483	-1486
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3370	3387	3113	2119

Total Liabilities & Shareholders' Equity

74685

74543

74648

80910

Total Common Shares Outstanding

25.97

25.95

Total Preferred Shares Outstanding

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

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