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Takayoshi Inc (9259)

Tokyo

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870.00 +46.00 +5.58%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 340,500
Bid/Ask: 869.00 / 887.00
Day's Range: 825.00 - 974.00

Type: Equity

Market: Japan

ISIN: JP3458600008

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9259 Balance Sheet

Assess the latest Takayoshi Inc 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 9259 Annual Report data, financial summaries and charts are available for Takayoshi Inc 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

4796

4541

3795

4117

Cash and Short Term Investments	2873	3009	2547	2779
Cash	-	-	-	-
Cash & Equivalents	2873	3009	2547	2779
Short Term Investments	-	-	-	-
Total Receivables, Net	1792	1403	1118	1209
Accounts Receivables - Trade, Net	1792	1401	1118	1209
Total Inventory	61	57	54	50
Prepaid Expenses	-	70	-	-
Other Current Assets, Total	70	2	76	79

Total Assets

8077

7665

6844

6957

Property/Plant/Equipment, Total - Net	2186	1969	1962	1848
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	333	402	381	319
Long Term Investments	761	670	704	671
Note Receivable - Long Term	-	2	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-1661	-1263	-988	-1080

Total Current Liabilities

3826

3484

3083

3254

Accounts Payable	2077	1691	1577	1697
Payable/Accrued	-	-	-	-
Accrued Expenses	30	245	59	46
Notes Payable/Short Term Debt	600	600	600	600
Current Port. of LT Debt/Capital Leases	357	363	257	257
Other Current liabilities, Total	762	585	590	654

Total Liabilities

5646

5378

4632

4873

Total Long Term Debt	1388	1477	1150	1214
Long Term Debt	1388	1477	1150	1214
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-168	-183	-201	-195

Total Equity

2431

2287

2212

2084

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	696	696	696	696
Additional Paid-In Capital	646	646	646	646
Retained Earnings (Accumulated Deficit)	1083	938	866	737
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6	7	4	5

Total Liabilities & Shareholders' Equity

8077

7665

6844

6957

Total Common Shares Outstanding

5.56

5.53

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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