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Tokyo Energy Systems Inc (1945)

Tokyo

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1,343.0 +7.0 +0.52%

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

Volume: 42,600
Bid/Ask: 1,340.0 / 1,348.0
Day's Range: 1,339.0 - 1,365.0

Type: Equity

Market: Japan

ISIN: JP3585400009

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1945 Balance Sheet

Featured here, the Balance Sheet for Tokyo Energy Systems Inc, 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

59957

57785

61482

Cash and Short Term Investments	12296	8138	8940	10791
Cash	-	-	-	-
Cash & Equivalents	-	8138	8940	10791
Short Term Investments	-	-	-	-
Total Receivables, Net	-	43963	41144	39487
Accounts Receivables - Trade, Net	-	43963	41144	39487
Total Inventory	2228	3095	2783	3514
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3880	4761	4918	7690

Total Assets

109904

107622

108124

Property/Plant/Equipment, Total - Net	-	28434	28544	28586
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	179	197	215
Intangibles, Net	2282	2398	2517	2635
Long Term Investments	16882	18935	18578	15204
Note Receivable - Long Term	495	-	-	-
Other Long Term Assets, Total	397	1	1	2
Other Assets, Total	13416	-36107	-33443	-28283

Total Current Liabilities

26256

28317

27047

27746

Accounts Payable	8400	8029	9069	7360
Payable/Accrued	-	-	-	-
Accrued Expenses	5830	-	-	-
Notes Payable/Short Term Debt	-	8368	5868	4368
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	11034	11920	12110	16018

Total Liabilities

38924

42021

40694

41944

Total Long Term Debt	-	6374	6387	6809
Long Term Debt	-	6374	6387	6809
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	145	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5579	-1038	-10863	3021

Total Equity

68547

67883

66928

66180

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2881	2881	2881
Additional Paid-In Capital	-	3985	3985	3978
Retained Earnings (Accumulated Deficit)	-	59766	59158	58572
Treasury Stock - Common	-	-1917	-1917	-1929
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3812	3168	2821	2678

Total Liabilities & Shareholders' Equity

107471

109904

107622

108124

Total Common Shares Outstanding

33.48

34.27

34.25

Total Preferred Shares Outstanding

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

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	1945	1,343.0	+7.0	+0.52%

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