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Tsubakimoto Chain Co (6371)

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5,360.0 +130.0    +2.49%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3535400000 
  • Volume: 82,700
  • Bid/Ask: 5,340.0 / 5,360.0
  • Day's Range: 5,200.0 - 5,370.0
Tsubakimoto Chain Co 5,360.0 +130.0 +2.49%

6371 Balance Sheet

 
Featured here, the Balance Sheet for Tsubakimoto Chain Co, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 199695 198340 187499 182054
Cash and Short Term Investments 71047 69720 64119 59582
Cash - - - -
Cash & Equivalents 70468 69149 63579 56908
Short Term Investments 579 571 540 2674
Total Receivables, Net 64946 65507 59511 62387
Accounts Receivables - Trade, Net 64946 65507 59511 62387
Total Inventory 58626 59052 59455 55881
Prepaid Expenses - - - -
Other Current Assets, Total 5076 4061 4414 4204
Total Assets 373733 374983 358741 345878
Property/Plant/Equipment, Total - Net 117283 119177 117005 115097
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1184 1297 1303 1243
Intangibles, Net 7383 8224 8196 7838
Long Term Investments 48186 47943 44737 36348
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 1 2
Other Assets, Total -665 -1823 4898 3668
Total Current Liabilities 77522 76640 70451 65588
Accounts Payable 34400 32655 29141 29642
Payable/Accrued - - - -
Accrued Expenses 4265 5028 3356 5452
Notes Payable/Short Term Debt 9427 10137 11022 10100
Current Port. of LT Debt/Capital Leases 5801 4251 4243 977
Other Current liabilities, Total 23629 24569 22689 19417
Total Liabilities 129549 129951 122356 119296
Total Long Term Debt 18737 20366 20387 25619
Long Term Debt 18737 20366 20387 24457
Capital Lease Obligations - - - 1162
Deferred Income Tax - - - 13299
Minority Interest 2328 2242 2205 2184
Other Liabilities, Total 846 -104 -364 -16279
Total Equity 244184 245032 236385 226582
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17076 17076 17076 17076
Additional Paid-In Capital 13576 13577 13571 13573
Retained Earnings (Accumulated Deficit) 181977 179488 175427 174799
Treasury Stock - Common -8647 -7177 -5246 -4171
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 40202 42068 35557 25305
Total Liabilities & Shareholders' Equity 373733 374983 358741 345878
Total Common Shares Outstanding 35.85 36.24 36.73 37.03
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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