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Tokai Senko KK (3577)

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836.0 +1.0    +0.12%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,500
  • Bid/Ask: 835.0 / 840.0
  • Day's Range: 833.0 - 842.0
Type:  Equity
Market:  Japan
ISIN:  JP3564600009 
Tokai Senko KK 836.0 +1.0 +0.12%

3577 Balance Sheet

 
Featured here, the Balance Sheet for Tokai Senko KK, 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 6700 7079 6821 6512
Cash and Short Term Investments 2680 2916 2800 2479
Cash - - - -
Cash & Equivalents 2680 2916 2800 2479
Short Term Investments - - - -
Total Receivables, Net 2601 2593 2540 2572
Accounts Receivables - Trade, Net 2601 2593 2540 2572
Total Inventory 1157 1228 1168 1154
Prepaid Expenses - - - -
Other Current Assets, Total 262 342 313 307
Total Assets 14553 14797 14665 14210
Property/Plant/Equipment, Total - Net 4889 4957 5034 5001
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 17 19 20 22
Intangibles, Net 73 90 89 83
Long Term Investments 2872 2650 2699 2590
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 2
Other Assets, Total -1182 -1023 -1059 -1111
Total Current Liabilities 3692 4019 4034 4070
Accounts Payable 1291 1458 1344 1274
Payable/Accrued - - - -
Accrued Expenses 756 55 110 71
Notes Payable/Short Term Debt 1215 1522 1650 1650
Current Port. of LT Debt/Capital Leases 28 - - -
Other Current liabilities, Total 402 984 930 1075
Total Liabilities 6545 7003 6930 6803
Total Long Term Debt 1272 1427 1350 1210
Long Term Debt 1250 1427 1350 1210
Capital Lease Obligations 22 - - -
Deferred Income Tax 455 - - -
Minority Interest 1173 1200 1166 1066
Other Liabilities, Total -1262 -1165 -1270 -4053
Total Equity 8008 7794 7735 7407
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4300 4300 4300 4300
Additional Paid-In Capital 1400 1400 1400 1400
Retained Earnings (Accumulated Deficit) 1440 1280 1221 1183
Treasury Stock - Common -702 -702 -702 -702
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1570 1516 1516 1226
Total Liabilities & Shareholders' Equity 14553 14797 14665 14210
Total Common Shares Outstanding 3.16 3.16 3.16 3.16
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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