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Toyo Business Engineering Corp (4828)

Tokyo

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3,405.0 -60.0 -1.73%

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

Type: Equity

Market: Japan

ISIN: JP3618800001

Volume: 18,900
Bid/Ask: 3,395.0 / 3,425.0
Day's Range: 3,370.0 - 3,465.0

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4828 Balance Sheet

Featured here, the Balance Sheet for Toyo Business Engineering Corp, 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

11365

11648

10789

10821

Cash and Short Term Investments	7604	7519	6889	6966
Cash	-	-	-	-
Cash & Equivalents	7604	7519	6889	6966
Short Term Investments	-	-	-	-
Total Receivables, Net	3201	3546	3222	3261
Accounts Receivables - Trade, Net	3201	3546	3222	3261
Total Inventory	13	3	17	2
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	547	580	661	592

Total Assets

14331

14567

13637

13408

Property/Plant/Equipment, Total - Net	123	122	121	130
Property/Plant/Equipment, Total - Gross	-	-	-	646.93
Accumulated Depreciation, Total	-	-	-	-516.04
Goodwill, Net	-	-	-	-
Intangibles, Net	1569	1481	1397	1347
Long Term Investments	1273	1315	1328	792
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-2641	-2963	-2544	-2351

Total Current Liabilities

3880

4373

4098

4121

Accounts Payable	473	476	429	498
Payable/Accrued	-	-	-	-
Accrued Expenses	248	641	246	1310
Notes Payable/Short Term Debt	-	-	-	100
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3159	3256	3423	2213

Total Liabilities

3881

4374

4099

4121

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1	1	1	-200

Total Equity

10450

10193

9538

9287

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	697	697	697	697
Additional Paid-In Capital	565	565	565	565
Retained Earnings (Accumulated Deficit)	9266	8961	8202	8033
Treasury Stock - Common	-81	-80	-	-0.304
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3	50	74	-8

Total Liabilities & Shareholders' Equity

14331

14567

13637

13408

Total Common Shares Outstanding

11.97

Total Preferred Shares Outstanding

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

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