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T.RAD Co Ltd (7236)

Tokyo

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3,745.0 -50.0 -1.32%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 12,100
Bid/Ask: 3,735.0 / 3,755.0
Day's Range: 3,730.0 - 3,785.0

Type: Equity

Market: Japan

ISIN: JP3620200000

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7236 Balance Sheet

Assess the latest T.RAD Co Ltd 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 7236 Annual Report data, financial summaries and charts are available for T.RAD Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

63217

65985

60531

58138

Cash and Short Term Investments	14880	17213	11582	10714
Cash	-	-	-	-
Cash & Equivalents	14581	17114	11483	10225
Short Term Investments	299	99	99	489
Total Receivables, Net	32116	32275	31649	28813
Accounts Receivables - Trade, Net	32116	32275	31649	28813
Total Inventory	13374	13880	14554	15869
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2847	2617	2746	2742

Total Assets

99612

102567

97232

94098

Property/Plant/Equipment, Total - Net	30094	30455	29450	29179
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2805	2561	2344	2153
Long Term Investments	3245	3306	4673	4423
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	1	2
Other Assets, Total	-15348	-15421	-14017	-9510

Total Current Liabilities

37545

40308

39057

37958

Accounts Payable	21762	20677	19325	18499
Payable/Accrued	-	-	-	-
Accrued Expenses	3568	5241	4228	4908
Notes Payable/Short Term Debt	9061	11187	12244	11760
Current Port. of LT Debt/Capital Leases	467	448	419	410
Other Current liabilities, Total	2687	2755	2841	2381

Total Liabilities

52765

55345

52104

50248

Total Long Term Debt	13621	13666	11186	10990
Long Term Debt	10781	10812	8426	8159
Capital Lease Obligations	2840	2854	2760	2831
Deferred Income Tax	1037	820	1353	793
Minority Interest	1538	1697	1612	1589
Other Liabilities, Total	-10037	-33532	-13359.51	-32046

Total Equity

46847

47222

45128

43850

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8570	8570	8570	8570
Additional Paid-In Capital	7352	7352	7353	7353
Retained Earnings (Accumulated Deficit)	22608	23211	22562	22100
Treasury Stock - Common	-113	-401	-452	-452
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8430	8490	7095	6279

Total Liabilities & Shareholders' Equity

99612

102567

97232

94098

Total Common Shares Outstanding

6.54

6.52

Total Preferred Shares Outstanding

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

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