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Tayca Corp (4027)

Tokyo

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1,468.0 +30.0 +2.08%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 17,100
Bid/Ask: 1,465.0 / 1,473.0
Day's Range: 1,422.0 - 1,473.0

Type: Equity

Market: Japan

ISIN: JP3539300008

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4027 Balance Sheet

Assess the latest Tayca 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 4027 Annual Report data, financial summaries and charts are available for Tayca Corp 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

48754

47224

46462

46631

Cash and Short Term Investments	12801	10946	10404	11661
Cash	-	-	-	-
Cash & Equivalents	12801	10946	10404	11661
Short Term Investments	-	-	-	-
Total Receivables, Net	16689	16511	15138	15147
Accounts Receivables - Trade, Net	16186	16511	15138	15147
Total Inventory	18543	19527	20332	19196
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	721	240	588	627

Total Assets

81030

78701

77563

75717

Property/Plant/Equipment, Total - Net	17054	16991	16899	16960
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1348	1383	1345	1407
Intangibles, Net	176	137	157	119
Long Term Investments	12242	12964	12699	10521
Note Receivable - Long Term	503	-	-	-
Other Long Term Assets, Total	1456	2	1	3
Other Assets, Total	2575	3256	5782	4752

Total Current Liabilities

13039

14859

14356

14228

Accounts Payable	5444	5335	7531	6627
Payable/Accrued	-	-	-	-
Accrued Expenses	213	388	211	386
Notes Payable/Short Term Debt	3810	5694	2878	971
Current Port. of LT Debt/Capital Leases	-	-	-	2079
Other Current liabilities, Total	3572	3442	3736	4165

Total Liabilities

24420

22360

22284

22061

Total Long Term Debt	6391	2788	3288	3805
Long Term Debt	6391	2788	3288	3805
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	870
Minority Interest	498	485	458	438
Other Liabilities, Total	-9519	-9948	-4862	-5106

Total Equity

56610

56341

55279

53656

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9855	9855	9855	9855
Additional Paid-In Capital	6769	6769	6766	6766
Retained Earnings (Accumulated Deficit)	34035	34425	33943	33714
Treasury Stock - Common	-2456	-2456	-2461	-2460
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8407	7748	7176	5781

Total Liabilities & Shareholders' Equity

81030

78701

77563

75717

Total Common Shares Outstanding

23.18

23.17

Total Preferred Shares Outstanding

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

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