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Torikizoku Co Ltd (3193)

Tokyo

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4,030.0 +25.0 +0.62%

15:59:59 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3635900008

Volume: 45,300
Bid/Ask: 4,025.0 / 4,035.0
Day's Range: 3,975.0 - 4,040.0

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3193 Balance Sheet

Featured here, the Balance Sheet for Torikizoku 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

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

11449.02

10892

10656

10648

Cash and Short Term Investments	9267	8771	8631	8500
Cash	-	-	-	-
Cash & Equivalents	9267	8771	8631	8500
Short Term Investments	-	-	-	-
Total Receivables, Net	1550.56	1443	1406	1350
Accounts Receivables - Trade, Net	923.33	878	857	768
Total Inventory	182.93	166	156	157
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	448.52	512	463	641

Total Assets

20260.13

19350

19318

19207

Property/Plant/Equipment, Total - Net	5159.02	4925	4961	5077
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	242.47	249	256	353
Intangibles, Net	197.51	200	213	79
Long Term Investments	2184	2108	2107	1974
Note Receivable - Long Term	627.23	565	549	582
Other Long Term Assets, Total	2183.96	1	2	2
Other Assets, Total	109.03	210	336	522

Total Current Liabilities

9260.13

8734

8940

5868

Accounts Payable	3246.75	1560	1499	1514
Payable/Accrued	-	-	-	-
Accrued Expenses	467.44	348	555	312
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3756.77	3756	3800	865
Other Current liabilities, Total	1789.17	3070	3086	3177

Total Liabilities

12390.73

12042

12429

12551

Total Long Term Debt	1580.47	1769	1958	5148
Long Term Debt	1580.47	1769	1958	5148
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1550.13	-3987.43	-4228.17	-4478.35

Total Equity

7869.4

7308

6889

6656

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1491.83	1491	1491	1491
Additional Paid-In Capital	1481.83	1481	1481	1481
Retained Earnings (Accumulated Deficit)	4956.01	4372	3964	3765
Treasury Stock - Common	-86.92	-86	-86	-86
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	26.65	50	39	5

Total Liabilities & Shareholders' Equity

20260.13

19350

19318

19207

Total Common Shares Outstanding

11.59

Total Preferred Shares Outstanding

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

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