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Tay Two Co Ltd (7610)

Tokyo

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132.0 +1.0 +0.76%

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

Volume: 580,600
Bid/Ask: 131.0 / 132.0
Day's Range: 130.0 - 133.0

Type: Equity

Market: Japan

ISIN: JP3544600004

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7610 Balance Sheet

Assess the latest Tay Two 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 7610 Annual Report data, financial summaries and charts are available for Tay Two Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

9274

9991

8588

8685

Cash and Short Term Investments	2856	2630	2172	2281
Cash	-	-	-	-
Cash & Equivalents	2856	2630	2172	2281
Short Term Investments	-	-	-	-
Total Receivables, Net	851	820	679	742
Accounts Receivables - Trade, Net	851	820	679	742
Total Inventory	5043	5894	5118	4853
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	524	647	619	809

Total Assets

12409

13578

12064

12058

Property/Plant/Equipment, Total - Net	1045	1137	1028	946
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	60	71	81	91
Intangibles, Net	268	503	501	506
Long Term Investments	1509	1875	1864	1828
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	4968	5721	5058	4920

Total Current Liabilities

4344

6279

4605

4935

Accounts Payable	686	1377	486	416
Payable/Accrued	-	-	-	-
Accrued Expenses	108	22	58	22
Notes Payable/Short Term Debt	1300	2800	1900	2400
Current Port. of LT Debt/Capital Leases	923	760	803	844
Other Current liabilities, Total	1327	1320	1358	1253

Total Liabilities

6603

7603

5976

6373

Total Long Term Debt	1274	338	383	457
Long Term Debt	1270	338	383	457
Capital Lease Obligations	4	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-315	-1814	-912	-2721.09

Total Equity

5806

5975

6088

5685

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	2675	2668	2660	2628
Retained Earnings (Accumulated Deficit)	3584	3725	3626	3287
Treasury Stock - Common	-582	-546	-326	-352
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29	28	28	22

Total Liabilities & Shareholders' Equity

12409

13578

12064

12058

Total Common Shares Outstanding

63.12

63.38

64.8

64.67

Total Preferred Shares Outstanding

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

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