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Takiron Co Ltd (4215)

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629.0 +1.0    +0.16%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 42,800
  • Bid/Ask: 629.0 / 631.0
  • Day's Range: 621.0 - 631.0
Type:  Equity
Market:  Japan
ISIN:  JP3462200001 
Takiron Co Ltd 629.0 +1.0 +0.16%

4215 Balance Sheet

 
Assess the latest Takiron 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 4215 Annual Report data, financial summaries and charts are available for Takiron Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 99984 101179 98372 98095
Cash and Short Term Investments 23844 24693 22264 21744
Cash - - - -
Cash & Equivalents 9002 6868 6076 5603
Short Term Investments 14842 17825 16188 16141
Total Receivables, Net 46867 46442 45844 46892
Accounts Receivables - Trade, Net 46867 46442 45844 46892
Total Inventory 27935 28554 28702 28125
Prepaid Expenses - - - -
Other Current Assets, Total 1338 1490 1562 1334
Total Assets 150284 151916 149960 149274
Property/Plant/Equipment, Total - Net 39786 40457 40392 40033
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 3087 2939 2910 2755
Long Term Investments 4891 4804 5998 6151
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 2 2
Other Assets, Total -218 3963 2894 946
Total Current Liabilities 45078 46291 45531 46233
Accounts Payable 29371 30147 30603 31204
Payable/Accrued - - - -
Accrued Expenses 1115 1942 1158 1991
Notes Payable/Short Term Debt 5684 5931 5833 6416
Current Port. of LT Debt/Capital Leases - - - 204
Other Current liabilities, Total 8908 8271 7937 6418
Total Liabilities 55799 56876 56086 56618
Total Long Term Debt - - - 1426
Long Term Debt - - - -
Capital Lease Obligations - - - 1426
Deferred Income Tax 714 743 725 682
Minority Interest 1356 1503 1498 1471
Other Liabilities, Total -2717 -3523 -3334 -5549
Total Equity 94485 95040 93874 92656
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 15216 15216 15204 15204
Additional Paid-In Capital 31046 31046 31034 31034
Retained Earnings (Accumulated Deficit) 44285 44501 43497 43003
Treasury Stock - Common -146 -146 -170 -170
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4084 4423 4309 3585
Total Liabilities & Shareholders' Equity 150284 151916 149960 149274
Total Common Shares Outstanding 97.36 97.36 97.28 97.28
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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