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Tokyo Keiki Inc (7721)

Tokyo

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3,030.0 -90.0 -2.88%

22:08:32 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 124,900
Bid/Ask: 3,025.0 / 3,035.0
Day's Range: 2,990.0 - 3,160.0

Type: Equity

Market: Japan

ISIN: JP3624000000

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7721 Balance Sheet

Featured here, the Balance Sheet for Tokyo Keiki 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

50863

48197

48101

48378

Cash and Short Term Investments	7836	8994	10312	12955
Cash	-	-	-	-
Cash & Equivalents	7836	8994	10312	12955
Short Term Investments	-	-	-	-
Total Receivables, Net	19489	14227	14915	14790
Accounts Receivables - Trade, Net	19292	13528	14283	14365
Total Inventory	22905	24421	22351	20151
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	633	555	523	482

Total Assets

66978

62281

61607

61427

Property/Plant/Equipment, Total - Net	7025	6820	6390	6341
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	185	184	153	138
Long Term Investments	8905	7080	6964	6571
Note Receivable - Long Term	197	699	632	425
Other Long Term Assets, Total	-	-	-1	-1
Other Assets, Total	4049	10749	7959	5843

Total Current Liabilities

21781

22117

21557

22289

Accounts Payable	7022	8057	6865	7034
Payable/Accrued	-	-	-	-
Accrued Expenses	1256	609	1172	588
Notes Payable/Short Term Debt	8954	10020	9813	10308
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4549	3431	3707	4359

Total Liabilities

29609

28585

28284

28533

Total Long Term Debt	5808	4793	5078	4613
Long Term Debt	5808	4793	5078	4613
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	360	-	-	-
Minority Interest	520	484	473	480
Other Liabilities, Total	-7814	-8829	-23528	-9157

Total Equity

37369

33696

33323

32894

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7218	7218	7218	7218
Additional Paid-In Capital	21	18	15	21
Retained Earnings (Accumulated Deficit)	26316	24164	23810	23735
Treasury Stock - Common	-653	-653	-653	-663
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4467	2949	2933	2583

Total Liabilities & Shareholders' Equity

66978

62281

61607

61427

Total Common Shares Outstanding

16.43

16.42

16.41

Total Preferred Shares Outstanding

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

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