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Tsukui Corp (2398)

Tokyo

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924.0 0.0 0.00%

16/06 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3532800004

Volume: 0
Bid/Ask: 922.0 / 924.0
Day's Range: 922.0 - 924.0

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2398 Balance Sheet

Featured here, the Balance Sheet for Tsukui 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

Collapse All

Period Ending:

2021

31/03

2020

31/12

2020

30/09

2020

30/06

Total Current Assets

25309

24916

24210

22070

Cash and Short Term Investments	11450	11256	10892	9147
Cash	-	-	-	-
Cash & Equivalents	11450	11256	10892	9147
Short Term Investments	-	-	-	-
Total Receivables, Net	12398	12305	11930	11573
Accounts Receivables - Trade, Net	9523	9944	9610	9320
Total Inventory	79	46	55	62
Prepaid Expenses	1174	1063	1116	1111
Other Current Assets, Total	208	246	217	177

Total Assets

83675

82215

80519

77612

Property/Plant/Equipment, Total - Net	47567	47616	46793	46486
Property/Plant/Equipment, Total - Gross	68190	2625	2616	2346
Accumulated Depreciation, Total	-20624	-	-	-
Goodwill, Net	29	31	33	34
Intangibles, Net	2786	2247	2027	1488
Long Term Investments	477	477	427	407
Note Receivable - Long Term	739	747	777	790
Other Long Term Assets, Total	6768	6181	6252	6337
Other Assets, Total	-	-	-	-

Total Current Liabilities

14671

16914

15121

14716

Accounts Payable	218	235	179	166
Payable/Accrued	-	-	-	-
Accrued Expenses	3453	2395	2948	1822
Notes Payable/Short Term Debt	-	1200	430	2230
Current Port. of LT Debt/Capital Leases	1756	2831	2811	2471
Other Current liabilities, Total	9244	10253	8753	8027

Total Liabilities

57174

56897

55315

53279

Total Long Term Debt	37254	34957	35245	33762
Long Term Debt	7970	5215	5485	3748
Capital Lease Obligations	29284	29742	29760	30014
Deferred Income Tax	-	-	-	-
Minority Interest	908	915	927	928
Other Liabilities, Total	4341	4111	4022	3873

Total Equity

26501

25318

25204

24333

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3342	3342	3342	3342
Additional Paid-In Capital	3632	3632	3633	3633
Retained Earnings (Accumulated Deficit)	20144	19110	19004	18141
Treasury Stock - Common	-501	-731	-731	-731
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-116	-35	-44	-52

Total Liabilities & Shareholders' Equity

83675

82215

80519

77612

Total Common Shares Outstanding

71.36

71.06

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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