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Toyo Kohan Co Ltd (5453)

Tokyo

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716.0 0.0 0.00%

27/07 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3610200002

Volume: 0
Bid/Ask: 716.0 / 717.0
Day's Range: 716.0 - 717.0

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5453 Balance Sheet

Featured here, the Balance Sheet for Toyo Kohan 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

Collapse All

Period Ending:

2018

31/03

2017

31/12

2017

30/09

2017

30/06

Total Current Assets

81494

81626

84445

82126

Cash and Short Term Investments	20577	22100	23396	21223
Cash	-	-	-	-
Cash & Equivalents	20577	22100	23396	21223
Short Term Investments	-	-	-	-
Total Receivables, Net	23647	23333	24919	24879
Accounts Receivables - Trade, Net	23647	23333	24919	24879
Total Inventory	-	31441	31404	31623
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	37270	4752	4726	4401

Total Assets

148406

148363

150779

150026

Property/Plant/Equipment, Total - Net	47956	47013	46557	47292
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1854	1914	1973	2195
Intangibles, Net	2612	2639	2724	2782
Long Term Investments	11081	11619	11440	11787
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3409	3552	3640	3844
Other Assets, Total	-	-	-	-

Total Current Liabilities

36557

35001

37085

36801

Accounts Payable	12815	12019	12331	11630
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	11819	13102	14256	15957
Other Current liabilities, Total	11923	9880	10498	9214

Total Liabilities

59347

59404

62142

61584

Total Long Term Debt	14842	15206	16109	16512
Long Term Debt	14804	15206	16109	16512
Capital Lease Obligations	38	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	7948	9197	8948	8271

Total Equity

89059

88959

88637

88442

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5040	5040	5040	5040
Additional Paid-In Capital	6	6	6	6
Retained Earnings (Accumulated Deficit)	83392	83493	83511	83474
Treasury Stock - Common	-23	-23	-23	-23
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	1147	1432	1173	1149
Other Equity, Total	-503	-989	-1070	-1204

Total Liabilities & Shareholders' Equity

148406

148363

150779

150026

Total Common Shares Outstanding

100.75

Total Preferred Shares Outstanding

* In Millions of (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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