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Takeda Machinery Co Ltd (6150)

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4,125.0 0.0    0.00%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 3,000
  • Bid/Ask: 4,120.0 / 4,160.0
  • Day's Range: 4,120.0 - 4,150.0
Type:  Equity
Market:  Japan
ISIN:  JP3462800008 
Takeda Machinery 4,125.0 0.0 0.00%

6150 Balance Sheet

 
Assess the latest Takeda Machinery 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 6150 Annual Report data, financial summaries and charts are available for Takeda Machinery Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 5139 5062 4774 4762
Cash and Short Term Investments 1397 1332 1011 1098
Cash - - - -
Cash & Equivalents 1397 1332 1011 1098
Short Term Investments - - - -
Total Receivables, Net 1197 1153 1190 1377
Accounts Receivables - Trade, Net - 1153 1190 1377
Total Inventory 2533 2566 2513 2224
Prepaid Expenses - - - -
Other Current Assets, Total 12 11 60 63
Total Assets 7584 7537 7244 7290
Property/Plant/Equipment, Total - Net 1916 1950 1978 2004
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 66 68 72 80
Long Term Investments 433 398 391 371
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 1 -
Other Assets, Total 1377 1481 1411 983
Total Current Liabilities 1952 2010 1809 1815
Accounts Payable 669 661 611 559
Payable/Accrued - - - -
Accrued Expenses 91 137 77 156
Notes Payable/Short Term Debt 500 600 600 500
Current Port. of LT Debt/Capital Leases 190 168 174 278
Other Current liabilities, Total 502 444 347 322
Total Liabilities 2669 2765 2626 2699
Total Long Term Debt 372 393 438 786
Long Term Debt 372 393 438 469
Capital Lease Obligations - - - 317
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -155 -238 -221 -598.34
Total Equity 4915 4772 4618 4591
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1874 1874 1874 1874
Additional Paid-In Capital 44 44 44 44
Retained Earnings (Accumulated Deficit) 3140 3012 2855 2841
Treasury Stock - Common -169 -169 -169 -169
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 26 11 14 1
Total Liabilities & Shareholders' Equity 7584 7537 7244 7290
Total Common Shares Outstanding 0.919 0.919 0.919 0.919
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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