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Takatori Corp (6338)

Tokyo

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3,720.0 -215.0 -5.47%

06:59:56 - Closed. Currency in JPY ( Disclaimer )

Volume: 78,300
Bid/Ask: 3,715.0 / 3,730.0
Day's Range: 3,715.0 - 3,870.0

Type: Equity

Market: Japan

ISIN: JP3457720005

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6338 Balance Sheet

Assess the latest Takatori Corp 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 6338 Annual Report data, financial summaries and charts are available for Takatori Corp 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

15051

14892

13700

11009

Cash and Short Term Investments	3555	4447	4100	2619
Cash	-	-	-	-
Cash & Equivalents	3555	4447	4100	2619
Short Term Investments	-	-	-	-
Total Receivables, Net	4774	3497	2821	3256
Accounts Receivables - Trade, Net	4774	3178	2821	3256
Total Inventory	5896	6209	5479	3865
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	826	739	1300	1269

Total Assets

17986

18041

16650

13956

Property/Plant/Equipment, Total - Net	2048	2048	1915	1927
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	21	23	24	26
Long Term Investments	617	800	790	762
Note Receivable - Long Term	-	319	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	2195	3728	4178	2108

Total Current Liabilities

9378

9738

9115

6965

Accounts Payable	4417	6093	5970	3828
Payable/Accrued	-	-	-	-
Accrued Expenses	66	531	66	121
Notes Payable/Short Term Debt	3800	1800	1800	1800
Current Port. of LT Debt/Capital Leases	79	97	99	109
Other Current liabilities, Total	1016	1217	1180	1107

Total Liabilities

9499

9859

9258

7122

Total Long Term Debt	50	83	90	110
Long Term Debt	50	70	90	110
Capital Lease Obligations	-	13	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-3729	-1762	-3547	-3553

Total Equity

8487

8182

7392

6834

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	963	963	963	963
Additional Paid-In Capital	1352	1352	1352	1352
Retained Earnings (Accumulated Deficit)	6108	5808	5029	4491
Treasury Stock - Common	-18	-18	-18	-18
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	82	77	66	46

Total Liabilities & Shareholders' Equity

17986

18041

16650

13956

Total Common Shares Outstanding

5.46

Total Preferred Shares Outstanding

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

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