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Takashima & Co Ltd (8007)

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1,098.0 +49.0    +4.67%
10/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 324,200
  • Bid/Ask: 1,092.0 / 1,099.0
  • Day's Range: 1,046.0 - 1,101.0
Type:  Equity
Market:  Japan
ISIN:  JP3455600001 
Takashima Co Ltd 1,098.0 +49.0 +4.67%

8007 Balance Sheet

 
Assess the latest Takashima & 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 8007 Annual Report data, financial summaries and charts are available for Takashima & Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 44552 41181 40840
Cash and Short Term Investments - 7014 5709 6215
Cash - - - -
Cash & Equivalents - 7014 5709 6215
Short Term Investments - - - -
Total Receivables, Net - 29436 27780 26397
Accounts Receivables - Trade, Net - 29436 27780 26397
Total Inventory - 7566 7130 7502
Prepaid Expenses - - - -
Other Current Assets, Total - 536 562 726
Total Assets - 62773 59628 59518
Property/Plant/Equipment, Total - Net - 6557 6204 6227
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 6091 6252 6291
Intangibles, Net - 611 591 598
Long Term Investments - 4961 5398 5560
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 1 2 2
Other Assets, Total - -21334 -20088 -18169
Total Current Liabilities - 35496 32320 33426
Accounts Payable - 23106 21725 22336
Payable/Accrued - - - -
Accrued Expenses - 476 570 330
Notes Payable/Short Term Debt - 8485 7875 8186
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total - 3429 2150 2574
Total Liabilities - 42236 38996 39833
Total Long Term Debt - 4035 3972 3703
Long Term Debt - 4035 3972 3703
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total - -5780 -16993 -17346
Total Equity - 20537 20632 19685
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 3801 3801 3801
Additional Paid-In Capital - 1642 1642 1637
Retained Earnings (Accumulated Deficit) - 12918 12758 12453
Treasury Stock - Common - -134 -34 -47
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 2310 2465 1841
Total Liabilities & Shareholders' Equity - 62773 59628 59518
Total Common Shares Outstanding 17.45 17.71 17.81 17.79
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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