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Toshin Group Co Ltd (2761)

Tokyo

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7,370.0 0.0 0.00%

02/03 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3626400000

Volume: 0
Bid/Ask: 7,370.0 / 7,410.0
Day's Range: 7,370.0 - 7,390.0

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2761 Balance Sheet

Featured here, the Balance Sheet for Toshin Group 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:

2022

20/11

2022

20/08

2022

20/05

2022

20/02

Total Current Assets

32824

31092

31251

30253

Cash and Short Term Investments	24420	23718	23817	22975
Cash	-	-	-	-
Cash & Equivalents	24420	23718	23817	22975
Short Term Investments	-	-	-	-
Total Receivables, Net	7160	6105	6431	5946
Accounts Receivables - Trade, Net	7160	6105	6431	5946
Total Inventory	1031	1060	853	1035
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	213	209	150	297

Total Assets

46049

44400

44589

43828

Property/Plant/Equipment, Total - Net	10150	10202	10264	10347
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	447	442	446	449
Long Term Investments	2626	2663	1801	2777
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-5916	-4836	-4603	-4614

Total Current Liabilities

4790

3761

4129

3784

Accounts Payable	3353	2667	2778	2824
Payable/Accrued	-	-	-	-
Accrued Expenses	212	106	199	93
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1225	988	1152	867

Total Liabilities

7174

6116

6454

6144

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	58	56	55	54
Other Liabilities, Total	2326	2299	2270	2306

Total Equity

38875

38284

38135

37684

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	865	865	865	865
Additional Paid-In Capital	1514	1514	1514	1514
Retained Earnings (Accumulated Deficit)	45473	44843	44723	44251
Treasury Stock - Common	-9188	-9188	-9188	-9188
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	141.23
Other Equity, Total	211	250	221	242

Total Liabilities & Shareholders' Equity

46049

44400

44589

43828

Total Common Shares Outstanding

7.94

Total Preferred Shares Outstanding

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

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