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Aichi Tokei Denki Co Ltd (7723)

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2,051.0 -22.0    -1.06%
21:28:16 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 3,900
  • Bid/Ask: 2,050.0 / 2,058.0
  • Day's Range: 2,050.0 - 2,089.0
Type:  Equity
Market:  Japan
ISIN:  JP3104400001 
Aichi Tokei Denki 2,051.0 -22.0 -1.06%

7723 Balance Sheet

 
Featured here, the Balance Sheet for Aichi Tokei Denki 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 38088 35585 35743 34338
Cash and Short Term Investments 10831 9770 10436 9688
Cash - - - -
Cash & Equivalents 10831 9770 10436 9688
Short Term Investments - - - -
Total Receivables, Net 13793 12844 12889 11784
Accounts Receivables - Trade, Net 13793 12844 12889 11784
Total Inventory 12998 12602 11875 12210
Prepaid Expenses - - - -
Other Current Assets, Total 466 369 543 656
Total Assets 61399 56301 56430 54186
Property/Plant/Equipment, Total - Net 8342 8018 8112 7902
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 75 81 60 67
Long Term Investments 14738 12616 12513 11878
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 1
Other Assets, Total -174 127 -471 1082
Total Current Liabilities 12273 9161 9983 9365
Accounts Payable 6766 6023 6075 6262
Payable/Accrued - - - -
Accrued Expenses 46 42 28 14
Notes Payable/Short Term Debt 824 835 851 851
Current Port. of LT Debt/Capital Leases 135 - - -
Other Current liabilities, Total 4502 2261 3029 2238
Total Liabilities 17241 14881 15669 15072
Total Long Term Debt 218 34 34 34
Long Term Debt 34 34 34 34
Capital Lease Obligations 184 - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 3926 3966 3916 3937
Total Equity 44158 41420 40761 39114
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3218 3218 3218 3218
Additional Paid-In Capital 311 311 311 311
Retained Earnings (Accumulated Deficit) 34308 33679 33247 32296
Treasury Stock - Common -99 -102 -102 -198
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6420 4314 4087 3487
Total Liabilities & Shareholders' Equity 61399 56301 56430 54186
Total Common Shares Outstanding 15.36 15.36 15.36 15.29
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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