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Takeei Corp (2151)

Tokyo

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Takeei Corp historical data, for real-time data please try another search

1,873.0 0.0 0.00%

28/09 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 1,872.0 / 1,878.0
Day's Range: 1,866.0 - 1,950.0

Type: Equity

Market: Japan

ISIN: JP3462680004

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2151 Balance Sheet

Assess the latest Takeei 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 2151 Annual Report data, financial summaries and charts are available for Takeei Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

30/06

2021

31/03

2020

31/12

2020

30/09

Total Current Assets

20644

22388

23138

22304

Cash and Short Term Investments	11868	10746	12548	12900
Cash	-	-	-	-
Cash & Equivalents	11868	10746	12548	12900
Short Term Investments	-	-	-	-
Total Receivables, Net	6659	9150	7204	6462
Accounts Receivables - Trade, Net	6261	6444	6703	5994
Total Inventory	1621	2072	2776	2493
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	496	420	610	449

Total Assets

85532

87806

88999

87796

Property/Plant/Equipment, Total - Net	57265	57682	58318	57900
Property/Plant/Equipment, Total - Gross	25486	98001	28677	27835
Accumulated Depreciation, Total	-	-40321	-	-
Goodwill, Net	3223	3339	3303	3397
Intangibles, Net	558	590	497	517
Long Term Investments	282	454	413	418
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3560	3353	3330	3260
Other Assets, Total	-	-	-	-

Total Current Liabilities

17245

18173

18369

17204

Accounts Payable	1391	1924	1626	1553
Payable/Accrued	-	-	-	-
Accrued Expenses	-	729	-	-
Notes Payable/Short Term Debt	5714	5974	6772	4562
Current Port. of LT Debt/Capital Leases	5638	5752	5646	5743
Other Current liabilities, Total	4502	3794	4325	5346

Total Liabilities

52339

54749

56657

55696

Total Long Term Debt	30691	32143	32570	32917
Long Term Debt	30691	32015	32570	32917
Capital Lease Obligations	-	128	-	-
Deferred Income Tax	576	645	416	418
Minority Interest	1453	1448	1354	1348
Other Liabilities, Total	2374	2340	3948	3809

Total Equity

33193

33057

32342

32100

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8489	8489	8489	8489
Additional Paid-In Capital	9103	9049	9049	9049
Retained Earnings (Accumulated Deficit)	16456	16371	15619	15374
Treasury Stock - Common	-856	-856	-856	-856
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	28	32	68	73
Other Equity, Total	-27	-28	-27	-29

Total Liabilities & Shareholders' Equity

85532

87806

88999

87796

Total Common Shares Outstanding

27.62

Total Preferred Shares Outstanding

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

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