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Tsuzuki Denki Co Ltd (8157)

Tokyo

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2,219.0 +9.0 +0.41%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 11,300
Bid/Ask: 2,218.0 / 2,228.0
Day's Range: 2,191.0 - 2,230.0

Type: Equity

Market: Japan

ISIN: JP3533800003

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8157 Balance Sheet

Featured here, the Balance Sheet for Tsuzuki Denki 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).

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

65929

67150

71322

63866

Cash and Short Term Investments	38696	23703	25609	21989
Cash	-	-	-	-
Cash & Equivalents	38684	23703	25609	21989
Short Term Investments	12	-	34	-
Total Receivables, Net	21577	27528	28807	25805
Accounts Receivables - Trade, Net	21036	22981	28807	25805
Total Inventory	3649	13562	14646	13859
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2007	2357	2260	2213

Total Assets

81066

81365

85597

80405

Property/Plant/Equipment, Total - Net	2187	2382	2439	4296
Property/Plant/Equipment, Total - Gross	5398	6138	6080	8936
Accumulated Depreciation, Total	-3211	-3756	-3643	-4641
Goodwill, Net	-	-	-	22
Intangibles, Net	2286	2828	2879	2663
Long Term Investments	4092	3909	4912	5088
Note Receivable - Long Term	541	4547	4468	4759
Other Long Term Assets, Total	3102	1134	1	1
Other Assets, Total	-12439	-7647	-7857	-5264

Total Current Liabilities

28462

28318

33171

30505

Accounts Payable	11637	12766	16788	12605
Payable/Accrued	-	-	-	-
Accrued Expenses	2416	1243	2298	1194
Notes Payable/Short Term Debt	4747	4747	4747	4790
Current Port. of LT Debt/Capital Leases	612	692	736	787
Other Current liabilities, Total	9050	8870	8602	11129

Total Liabilities

40203

42321

47300

44858

Total Long Term Debt	4830	4960	4963	4952
Long Term Debt	4104	4106	4108	4109
Capital Lease Obligations	726	854	855	843
Deferred Income Tax	-	6	7	7
Minority Interest	462	429	391	345
Other Liabilities, Total	1702	-5001	-4841	-4647

Total Equity

40863

39044

38297

35547

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9812	9812	9812	9812
Additional Paid-In Capital	2756	2756	2581	2581
Retained Earnings (Accumulated Deficit)	29705	28415	27842	25385
Treasury Stock - Common	-2043	-2052	-1934	-1942
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	633	113	-4	-289

Total Liabilities & Shareholders' Equity

81066

81365

85597

80405

Total Common Shares Outstanding

18.02

18.01

17.96

17.95

Total Preferred Shares Outstanding

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

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