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Taiyo Kisokogyo Co Ltd (1758)

Tokyo

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1,955.0 +1.0 +0.05%

28/06 - Closed. Currency in JPY ( Disclaimer )

Volume: 500
Bid/Ask: 1,954.0 / 1,970.0
Day's Range: 1,954.0 - 1,968.0

Type: Equity

Market: Japan

ISIN: JP3450200005

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1758 Balance Sheet

Assess the latest Taiyo Kisokogyo 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 1758 Annual Report data, financial summaries and charts are available for Taiyo Kisokogyo Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/04

2024

31/01

2023

31/10

2023

31/07

Total Current Assets

7486

7300

7906

8168

Cash and Short Term Investments	4176	3605	3699	3470
Cash	-	-	-	-
Cash & Equivalents	4127	3556	3699	3470
Short Term Investments	49	49	-	-
Total Receivables, Net	1449	1616	1331	1569
Accounts Receivables - Trade, Net	1449	1569	1331	1569
Total Inventory	41	67	43	53
Prepaid Expenses	-	25	-	-
Other Current Assets, Total	1820	1987	2833	3076

Total Assets

11907

11640

11895

12219

Property/Plant/Equipment, Total - Net	2140	2193	2024	2097
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	19	19	20	14
Long Term Investments	2216	2107	1907	1920
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	3
Other Assets, Total	506	554	1582	1577

Total Current Liabilities

2756

2386

2758

3023

Accounts Payable	1764	1612	2146	2212
Payable/Accrued	-	-	-	-
Accrued Expenses	94	130	95	44
Notes Payable/Short Term Debt	-	302	-	-
Current Port. of LT Debt/Capital Leases	148	147	147	147
Other Current liabilities, Total	750	195	370	620

Total Liabilities

3281

2926

3330

3638

Total Long Term Debt	101	139	175	212
Long Term Debt	77	111	144	177
Capital Lease Obligations	24	28	31	35
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	424	99	397	403

Total Equity

8626

8714

8565

8581

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	456	456	456	456
Additional Paid-In Capital	448	448	423	423
Retained Earnings (Accumulated Deficit)	7926	8020	8141	8155
Treasury Stock - Common	-738	-738	-812	-812
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	534	528	357	359

Total Liabilities & Shareholders' Equity

11907

11640

11895

12219

Total Common Shares Outstanding

1.99

1.95

4.59

Total Preferred Shares Outstanding

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

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