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Takamisawa Cybernetics Co Ltd (6424)

Tokyo

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1,300.0 +11.0 +0.85%

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

Volume: 2,700
Bid/Ask: 1,298.0 / 1,314.0
Day's Range: 1,300.0 - 1,319.0

Type: Equity

Market: Japan

ISIN: JP3458300005

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6424 Balance Sheet

Assess the latest Takamisawa Cybernetics 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 6424 Annual Report data, financial summaries and charts are available for Takamisawa Cybernetics 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

10512

8722

9067

10236

Cash and Short Term Investments	2296	2325	2838	2609
Cash	-	-	-	-
Cash & Equivalents	2296	2325	2838	2609
Short Term Investments	-	-	-	-
Total Receivables, Net	4104	2753	2737	4825
Accounts Receivables - Trade, Net	4104	2753	2737	4825
Total Inventory	3941	3387	3280	2667
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	171	257	212	135

Total Assets

15008

13222

13620

14684

Property/Plant/Equipment, Total - Net	2521	2442	2521	2589
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	138	135	142	102
Long Term Investments	1835	1923	1889	1095
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	-	1	1
Other Assets, Total	8	891	755	-1362

Total Current Liabilities

7657

6614

6941

7751

Accounts Payable	2764	1797	1925	2192
Payable/Accrued	-	-	-	-
Accrued Expenses	146	284	449	305
Notes Payable/Short Term Debt	4014	3990	3873	4255
Current Port. of LT Debt/Capital Leases	-	-	-	203
Other Current liabilities, Total	733	543	694	796

Total Liabilities

10700

9213

9565

10407

Total Long Term Debt	450	-	-	304
Long Term Debt	450	-	-	-
Capital Lease Obligations	-	-	-	304
Deferred Income Tax	-	-	-	16
Minority Interest	-	-	-	-
Other Liabilities, Total	-1421	-1391	-1249	-6174

Total Equity

4308

4009

4055

4277

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	700	700	700	700
Additional Paid-In Capital	722	722	722	722
Retained Earnings (Accumulated Deficit)	2637	2341	2383	2653
Treasury Stock - Common	-96	-96	-96	-96
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	345	342	346	298

Total Liabilities & Shareholders' Equity

15008

13222

13620

14684

Total Common Shares Outstanding

4.4

Total Preferred Shares Outstanding

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

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