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Taka Net Service Co Ltd (7672)

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Taka Net Service historical data, for real-time data please try another search
25,000.0 0.0    0.00%
04/02 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 25,000.0 - 25,000.0
Type:  Equity
Market:  Japan
ISIN:  JP3457740003 
Taka Net Service 25,000.0 0.0 0.00%

7672 Balance Sheet

 
Assess the latest Taka Net Service 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 7672 Annual Report data, financial summaries and charts are available for Taka Net Service Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2021
31/05
2020
30/11
2020
31/05
2019
30/11
Total Current Assets 1707.31 1385.29 1636.09 2836.82
Cash and Short Term Investments 55.58 195.38 117.92 128.51
Cash - - - -
Cash & Equivalents 55.58 195.38 117.92 128.51
Short Term Investments - - - -
Total Receivables, Net 460.52 490.02 592.59 819.41
Accounts Receivables - Trade, Net 460.52 490.02 592.59 819.41
Total Inventory 1146.55 641.79 867.93 1786.19
Prepaid Expenses - - - -
Other Current Assets, Total 44.66 58.09 57.66 102.71
Total Assets 5002.77 4720.26 5410.7 6999.2
Property/Plant/Equipment, Total - Net 3157.21 3185.77 3621.4 4012.14
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 7.45 14.15 13.26 14.35
Long Term Investments 8.38 18.15 16.98 18.39
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 122.42 116.9 122.96 117.48
Other Assets, Total - - - -
Total Current Liabilities 3185.89 1838.14 3122.2 4454.52
Accounts Payable 1353.3 339.14 1526.94 2697.91
Payable/Accrued - - - -
Accrued Expenses 311 347.16 275.06 14.86
Notes Payable/Short Term Debt 175.72 138.04 178.04 301.43
Current Port. of LT Debt/Capital Leases 540.19 723.9 840.64 977.55
Other Current liabilities, Total 805.67 289.89 301.51 462.77
Total Liabilities 5270.78 4791.72 5374.44 7122.68
Total Long Term Debt 1536.57 1944.85 2010.52 2245.56
Long Term Debt 1283.47 1391.21 1336.92 1478.07
Capital Lease Obligations 253.1 553.64 673.59 767.49
Deferred Income Tax 2.99 2.99 2.99 2.99
Minority Interest - - - -
Other Liabilities, Total 545.34 1005.73 238.73 419.61
Total Equity -268.01 -71.46 36.25 -123.48
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 46.11 46.11 46.11 46.11
Additional Paid-In Capital 36.11 36.11 36.11 36.11
Retained Earnings (Accumulated Deficit) -350.23 -153.16 -44.34 -205.58
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - -0.51 -1.63 -0.12
Other Equity, Total - - -0 -
Total Liabilities & Shareholders' Equity 5002.77 4720.26 5410.7 6999.2
Total Common Shares Outstanding 0.11 0.11 0.11 0.11
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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