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Tadano Ltd (6395)

Tokyo

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1,076.0 -10.0 -0.92%

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

Volume: 307,400
Bid/Ask: 1,074.0 / 1,077.5
Day's Range: 1,073.0 - 1,094.5

Type: Equity

Market: Japan

ISIN: JP3465000002

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6395 Balance Sheet

Featured here, the Balance Sheet for Tadano 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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

279218

278221

290374

279256

Cash and Short Term Investments	93302	94343	102916	94406
Cash	-	-	-	-
Cash & Equivalents	93302	94343	102916	94406
Short Term Investments	-	-	102916	-
Total Receivables, Net	36993	49859	48820	49800
Accounts Receivables - Trade, Net	36993	49859	48820	49800
Total Inventory	140880	122281	126188	124006
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8043	11738	12450	11044

Total Assets

371462

365244

379017

366750

Property/Plant/Equipment, Total - Net	66893	65952	66002	66422
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	6207	2612	2675	2600
Long Term Investments	12360	12030	10725	10115
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	118712	90587	99058	93606

Total Current Liabilities

127994

125005

142010

131015

Accounts Payable	50837	48437	50350	44894
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	35904	34605	43308	41832
Current Port. of LT Debt/Capital Leases	11295	11240	11223	11307
Other Current liabilities, Total	29958	30723	37129	32982

Total Liabilities

187386

183891

200516

190547

Total Long Term Debt	45130	45470	45620	46556
Long Term Debt	41950	42450	42450	43210
Capital Lease Obligations	3180	3020	3170	3346
Deferred Income Tax	3369	2804	2805	2856
Minority Interest	326	329	916	817
Other Liabilities, Total	-25337	-46837	-62491	-32529

Total Equity

184076

181353

178501

176203

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13021	13021	13021	13021
Additional Paid-In Capital	17420	17420	16847	16847
Retained Earnings (Accumulated Deficit)	135563	135453	132617	131437
Treasury Stock - Common	-2380	-2380	-2380	-2380
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	20452	17839	18396	17278

Total Liabilities & Shareholders' Equity

371462

365244

379017

366750

Total Common Shares Outstanding

126.91

126.86

Total Preferred Shares Outstanding

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

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