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Toin Corp (7923)

Tokyo

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630.0 +25.0 +4.13%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,600
Bid/Ask: 618.0 / 630.0
Day's Range: 604.0 - 630.0

Type: Equity

Market: Japan

ISIN: JP3552210001

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7923 Balance Sheet

Featured here, the Balance Sheet for Toin 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

8023

8489

8930

8005

Cash and Short Term Investments	1810	2184	2428	1902
Cash	-	-	-	-
Cash & Equivalents	1810	2184	2428	1902
Short Term Investments	-	-	-	-
Total Receivables, Net	4571	4694	4767	4348
Accounts Receivables - Trade, Net	4571	4694	4767	4348
Total Inventory	1347	1362	1466	1437
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	295	249	269	318

Total Assets

19336

18638

19354

18584

Property/Plant/Equipment, Total - Net	8396	7239	7389	7538
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	86	37	28	18
Long Term Investments	2830	2872	3006	3020
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	3
Other Assets, Total	-2929	-3083	-3032	-2593

Total Current Liabilities

5645

5499

5930

6384

Accounts Payable	3125	3428	3567	3548
Payable/Accrued	-	-	-	-
Accrued Expenses	139	52	128	44
Notes Payable/Short Term Debt	350	350	350	350
Current Port. of LT Debt/Capital Leases	935	920	934	917
Other Current liabilities, Total	1096	749	951	1525

Total Liabilities

9327

8962

9674

9168

Total Long Term Debt	2977	2527	2753	1769
Long Term Debt	2974	2527	2753	1769
Capital Lease Obligations	3	-	-	-
Deferred Income Tax	510	-	-	-
Minority Interest	47	46	45	45
Other Liabilities, Total	-202	540	-3442	620

Total Equity

10009

9676

9680

9416

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2244	2244	2244	2244
Additional Paid-In Capital	2901	2901	2901	2901
Retained Earnings (Accumulated Deficit)	4005	3851	3749	3546
Treasury Stock - Common	-711	-711	-711	-711
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1570	1391	1497	1436

Total Liabilities & Shareholders' Equity

19336

18638

19354

18584

Total Common Shares Outstanding

5.03

Total Preferred Shares Outstanding

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

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