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Tsubakimoto Kogyo Co Ltd (8052)

Tokyo

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2,285.0 +160.0 +7.53%

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

Type: Equity

Market: Japan

ISIN: JP3534600006

Volume: 62,100
Bid/Ask: 2,271.0 / 2,286.0
Day's Range: 2,205.0 - 2,305.0

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8052 Balance Sheet

Featured here, the Balance Sheet for Tsubakimoto Kogyo 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

74508

70522

64818

71049

Cash and Short Term Investments	28123	23164	18770	22927
Cash	-	-	-	-
Cash & Equivalents	28123	23164	18770	22927
Short Term Investments	-	-	-	-
Total Receivables, Net	39203	41255	38074	40773
Accounts Receivables - Trade, Net	27224	41255	38074	40773
Total Inventory	3770	4025	4283	4143
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3412	2078	3691	3206

Total Assets

90545

86436

79702

84474

Property/Plant/Equipment, Total - Net	2134	2060	2058	2055
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	340	366	387	357
Long Term Investments	12421	13439	12407	10958
Note Receivable - Long Term	11979	-	13076	-
Other Long Term Assets, Total	1128	2	1	2
Other Assets, Total	-32007	-35105	-30069	-33371

Total Current Liabilities

49182

46006

41181

47730

Accounts Payable	17788	40954	35213	41579
Payable/Accrued	-	-	-	-
Accrued Expenses	70	70	-	11
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	31324	4982	5968	6140

Total Liabilities

52768

49506

44400

50436

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1126	1032	787	330
Minority Interest	229	223	215	233
Other Liabilities, Total	2231	2245	2217	2143

Total Equity

37777

36930

35302

34038

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2945	2945	2945	2945
Additional Paid-In Capital	1944	1944	1867	1867
Retained Earnings (Accumulated Deficit)	28062	27353	26436	26184
Treasury Stock - Common	-621	-620	-542	-542
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5447	5308	4596	3584

Total Liabilities & Shareholders' Equity

90545

86436

79702

84474

Total Common Shares Outstanding

6.26

Total Preferred Shares Outstanding

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

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