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DKK-Toa Corp (6848)

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860.0 -3.0    -0.35%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 4,600
  • Bid/Ask: 856.0 / 864.0
  • Day's Range: 857.0 - 863.0
Type:  Equity
Market:  Japan
ISIN:  JP3557200007 
DKK-Toa 860.0 -3.0 -0.35%

6848 Balance Sheet

 
Assess the latest DKK-Toa Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6848 Annual Report data, financial summaries and charts are available for DKK-Toa Corp investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 17393 16951 17410 17340
Cash and Short Term Investments 4111 4098 5585 5255
Cash - - - -
Cash & Equivalents - 4098 5585 5255
Short Term Investments - - - -
Total Receivables, Net 7234 6922 6145 6492
Accounts Receivables - Trade, Net 7234 6922 6145 6492
Total Inventory 5130 5548 5356 5154
Prepaid Expenses - - - -
Other Current Assets, Total 918 383 324 439
Total Assets - 27283 26520 26369
Property/Plant/Equipment, Total - Net 6551 6388 5662 5582
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 304 301 269 260
Long Term Investments 4599 3449 2853 2887
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 2
Other Assets, Total -991 -798 -141 -601
Total Current Liabilities 3226 3077 3250 3326
Accounts Payable 1342 1549 1730 1848
Payable/Accrued - - - -
Accrued Expenses - 80 400 100
Notes Payable/Short Term Debt 255 457 240 499
Current Port. of LT Debt/Capital Leases - 46 49 47
Other Current liabilities, Total 1196 945 831 832
Total Liabilities 6675 6128 6278 6354
Total Long Term Debt 155 89 93 95
Long Term Debt 68 7 15 24
Capital Lease Obligations - 82 78 71
Deferred Income Tax 461 51 - -
Minority Interest - - - -
Other Liabilities, Total 2578 2454 2440 1911
Total Equity - 21155 20242 20015
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1842 1842 1842 1842
Additional Paid-In Capital 1305 1305 1305 1297
Retained Earnings (Accumulated Deficit) - 16371 15866 15655
Treasury Stock - Common -91 -91 -91 -116
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2545 1728 1320 1337
Total Liabilities & Shareholders' Equity - 27283 26520 26369
Total Common Shares Outstanding 19.74 19.74 19.74 19.7
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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