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Toa Corp (1885)

Tokyo

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998.0 +30.0 +3.10%

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

Volume: 311,100
Bid/Ask: 992.0 / 998.0
Day's Range: 969.0 - 1,000.0

Type: Equity

Market: Japan

ISIN: JP3556000002

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1885 Balance Sheet

Featured here, the Balance Sheet for Toa 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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

214037

216089

198271

176307

Cash and Short Term Investments	57063	39727	36835	32961
Cash	-	-	-	-
Cash & Equivalents	57063	39727	36835	32961
Short Term Investments	-	-	-	-
Total Receivables, Net	131985	143737	131382	118705
Accounts Receivables - Trade, Net	131985	143737	131382	118705
Total Inventory	7360	7969	7852	7577
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	17629	24656	22202	17064

Total Assets

272936

268827

251522

227948

Property/Plant/Equipment, Total - Net	34887	35705	36012	35673
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	700	702	754	775
Long Term Investments	21113	16330	16485	15192
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	-	1
Other Assets, Total	-104799	-111112	-101328	-94064

Total Current Liabilities

161276

165311

148541

123875

Accounts Payable	55022	71163	58816	48606
Payable/Accrued	-	-	-	-
Accrued Expenses	79	56	25	12
Notes Payable/Short Term Debt	37896	29910	40470	28466
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	68279	64182	49230	46791

Total Liabilities

176237

177358

161740

138208

Total Long Term Debt	9806	7118	8190	9262
Long Term Debt	9806	7118	8190	9262
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2144	2232	2232	2232
Minority Interest	1065	1061	1040	1016
Other Liabilities, Total	-35950	-65302	-38733	-46371

Total Equity

96699

91469

89782

89740

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18976	18976	18976	18976
Additional Paid-In Capital	19270	18965	18965	18965
Retained Earnings (Accumulated Deficit)	55294	52917	49091	47432
Treasury Stock - Common	-9146	-8081	-5912	-3786
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12305	8692	8662	8153

Total Liabilities & Shareholders' Equity

272936

268827

251522

227948

Total Common Shares Outstanding

20.02

20.63

21.25

Total Preferred Shares Outstanding

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

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