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Taikisha Ltd (1979)

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5,220.0 +80.0    +1.56%
31/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 320,900
  • Bid/Ask: 5,210.0 / 5,240.0
  • Day's Range: 5,030.0 - 5,240.0
Type:  Equity
Market:  Japan
ISIN:  JP3441200007 
Taikisha Ltd 5,220.0 +80.0 +1.56%

1979 Balance Sheet

 
Featured here, the Balance Sheet for Taikisha 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 203374 207939 200134 185880
Cash and Short Term Investments 64462 59744 62071 54164
Cash - - - -
Cash & Equivalents 55462 54744 54071 49164
Short Term Investments 9000 5000 8000 5000
Total Receivables, Net 124334 118491 113443 111589
Accounts Receivables - Trade, Net 124334 118491 113443 111589
Total Inventory 3366 3223 2812 3540
Prepaid Expenses - - - -
Other Current Assets, Total 11212 26481 21808 16587
Total Assets 266494 265209 256028 240697
Property/Plant/Equipment, Total - Net 11694 10302 9538 9009
Property/Plant/Equipment, Total - Gross 22976 - - -
Accumulated Depreciation, Total -11282 - - -
Goodwill, Net 3528 3516 3762 3773
Intangibles, Net 2421 2263 2361 2409
Long Term Investments 30879 40435 39679 39059
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 13752 2 1 1
Other Assets, Total -99910 -83035 -80270 -85896
Total Current Liabilities 103504 111515 103984 94298
Accounts Payable 64867 62367 60462 50644
Payable/Accrued - - - -
Accrued Expenses 173 4181 3026 1206
Notes Payable/Short Term Debt 3747 3983 3516 2954
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 34717 40984 36980 39494
Total Liabilities 114933 122611 115062 104916
Total Long Term Debt 143 166 202 81
Long Term Debt 143 166 202 81
Capital Lease Obligations - - - -
Deferred Income Tax 9053 8698 8719 8706
Minority Interest 7532 6903 6679 6328
Other Liabilities, Total -9046 -12803 -11078 -10491
Total Equity 151561 142598 140966 135781
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6455 6455 6455 6455
Additional Paid-In Capital 3620 3620 3620 3620
Retained Earnings (Accumulated Deficit) 111869 106493 104557 101504
Treasury Stock - Common -2969 -2872 -1636 -1054
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 32586 28902 27970 25256
Total Liabilities & Shareholders' Equity 266494 265209 256028 240697
Total Common Shares Outstanding 32.82 32.85 33.13 33.25
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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