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Tokyo Tekko Co Ltd (5445)

Tokyo

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4,620.0 -125.0 -2.64%

01:59:55 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3584600005

Volume: 74,700
Bid/Ask: 4,615.0 / 4,630.0
Day's Range: 4,615.0 - 4,715.0

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5445 Balance Sheet

Featured here, the Balance Sheet for Tokyo Tekko 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

36834

33334

35593

36413

Cash and Short Term Investments	13221	10964	10687	11875
Cash	-	-	-	-
Cash & Equivalents	13221	10964	10687	11875
Short Term Investments	-	-	-	-
Total Receivables, Net	8501	7483	8164	8790
Accounts Receivables - Trade, Net	8501	7483	8164	8790
Total Inventory	14110	13995	15937	14853
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1002	892	805	895

Total Assets

71445

67689

69162

69773

Property/Plant/Equipment, Total - Net	25138	24892	24518	24445
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	154	163	165	158
Long Term Investments	9043	8967	8430	8138
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	6886	7735	9032	7575

Total Current Liabilities

13515

11280

13937

15267

Accounts Payable	6219	4556	6932	7336
Payable/Accrued	-	-	-	-
Accrued Expenses	506	724	747	658
Notes Payable/Short Term Debt	576	-	1355	302
Current Port. of LT Debt/Capital Leases	1466	1477	1676	1510
Other Current liabilities, Total	4748	4523	3227	5461

Total Liabilities

21308

19225

22163

23625

Total Long Term Debt	5048	5229	5523	5710
Long Term Debt	4962	5133	5418	5589
Capital Lease Obligations	86	96	105	121
Deferred Income Tax	347	347	347	347
Minority Interest	56	62	57	59
Other Liabilities, Total	1759.62	-4503	-6086	-5095

Total Equity

50137

48464

46999

46148

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5839	5839	5839	5839
Additional Paid-In Capital	1851	1851	1851	1851
Retained Earnings (Accumulated Deficit)	40737	39045	37548	36669
Treasury Stock - Common	-1063	-1061	-741	-561
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2773	2790	2502	2350

Total Liabilities & Shareholders' Equity

71445

67689

69162

69773

Total Common Shares Outstanding

8.86

8.96

9.03

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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	Name	Price	Chg.	Chg. %
	5445	4,620.0	-125.0	-2.64%

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