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Toho Kinzoku Co Ltd (5781)

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1,877.0 +0.0    +0.00%
16/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 1,877.0 / 1,879.0
  • Day's Range: 1,876.0 - 1,879.0
Type:  Equity
Market:  Japan
ISIN:  JP3600600005 
Toho Kinzoku 1,877.0 +0.0 +0.00%

5781 Balance Sheet

 
Featured here, the Balance Sheet for Toho Kinzoku 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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3630 3447 3876 3781
Cash and Short Term Investments 451 413 478 404
Cash - - - -
Cash & Equivalents 451 413 478 404
Short Term Investments - - - -
Total Receivables, Net 966 907 1133 1328
Accounts Receivables - Trade, Net 966 907 1133 1328
Total Inventory 2163 2083 2146 1890
Prepaid Expenses - - - 26
Other Current Assets, Total 50 44 119 133
Total Assets 6360 6056 6459 6185
Property/Plant/Equipment, Total - Net 1491 1462 1445 1408
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 3 3 3 3
Long Term Investments 1234 1142 1134 991
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 1 2
Other Assets, Total 1247 1220 1132 695
Total Current Liabilities 1552 1291 1664 1719
Accounts Payable 468 418 588 568
Payable/Accrued - - - -
Accrued Expenses 38 72 138 121
Notes Payable/Short Term Debt 780 550 720 581
Current Port. of LT Debt/Capital Leases - - - 313
Other Current liabilities, Total 266 251 218 136
Total Liabilities 2694 2443 2862 2788
Total Long Term Debt 425 485 555 497
Long Term Debt 425 485 555 465
Capital Lease Obligations - - - 32
Deferred Income Tax - - - 201
Minority Interest - - - -
Other Liabilities, Total -63 117 -77 -210
Total Equity 3666 3613 3597 3397
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100 100 100 100
Additional Paid-In Capital 2492 2492 2492 2492
Retained Earnings (Accumulated Deficit) 409 418 408 302
Treasury Stock - Common -28 -28 -28 -28
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 693 631 625 531
Total Liabilities & Shareholders' Equity 6360 6056 6459 6185
Total Common Shares Outstanding 2.32 2.32 2.32 2.32
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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