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Tsukamoto Corporation Co Ltd (8025)

Tokyo

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1,188.0 -7.0 -0.59%

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

Type: Equity

Market: Japan

ISIN: JP3531400004

Volume: 1,600
Bid/Ask: 1,188.0 / 1,192.0
Day's Range: 1,188.0 - 1,195.0

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8025 Balance Sheet

Featured here, the Balance Sheet for Tsukamoto Corporation 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

6045

6379

6171

6740

Cash and Short Term Investments	2292	2240	2118	2169
Cash	-	-	-	-
Cash & Equivalents	2292	2240	2118	2169
Short Term Investments	-	-	-	-
Total Receivables, Net	1110	1678	1529	2069
Accounts Receivables - Trade, Net	1110	1678	1529	2069
Total Inventory	1865	1861	1898	1789
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	778	600	626	713

Total Assets

26358

26833

26004

25808

Property/Plant/Equipment, Total - Net	12678	12703	12732	12757
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	79	58	67	64
Long Term Investments	7556	7691	7032	6245
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	2	2
Other Assets, Total	1533	783	995	433

Total Current Liabilities

8182

8578

8445

9142

Accounts Payable	1706	2006	1772	2155
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	4747	4654	4799	5051
Current Port. of LT Debt/Capital Leases	1300	1500	1430	1480
Other Current liabilities, Total	429	418	444	456

Total Liabilities

13927

14107

13845

13908

Total Long Term Debt	2080	1880	1950	1553
Long Term Debt	2080	1880	1950	1550
Capital Lease Obligations	-	-	-	3
Deferred Income Tax	2663	2708	2511	2275
Minority Interest	-	-	-	-
Other Liabilities, Total	-3745	-11747.12	-12039.69	-12144.28

Total Equity

12431

12726

12159

11900

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2829	2829	2829	2829
Additional Paid-In Capital	713	713	710	710
Retained Earnings (Accumulated Deficit)	6456	6649	6552	6809
Treasury Stock - Common	-40	-40	-60	-60
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2473	2575	2128	1612

Total Liabilities & Shareholders' Equity

26358

26833

26004

25808

Total Common Shares Outstanding

4.03

4.04

4.02

Total Preferred Shares Outstanding

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

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	8025	1,188.0	-7.0	-0.59%

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