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Toabo Corp (3204)

Tokyo

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435.0 +3.0 +0.69%

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

Volume: 12,500
Bid/Ask: 434.0 / 436.0
Day's Range: 433.0 - 436.0

Type: Equity

Market: Japan

ISIN: JP3552170007

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3204 Balance Sheet

Assess the latest Toabo 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 3204 Annual Report data, financial summaries and charts are available for Toabo 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

11102

13205

12835

12477

Cash and Short Term Investments	2471	2696	2585	2577
Cash	-	-	-	-
Cash & Equivalents	2471	2696	2585	2577
Short Term Investments	-	-	-	-
Total Receivables, Net	2669	4360	4754	4438
Accounts Receivables - Trade, Net	2669	4360	4754	4438
Total Inventory	5659	5696	5088	5020
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	303	453	408	442

Total Assets

34455

36809

36307

35810

Property/Plant/Equipment, Total - Net	20458	20590	20626	20600
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	77	79	81	83
Intangibles, Net	67	70	70	76
Long Term Investments	2607	2785	2624	2485
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	3435	1868	811	1111

Total Current Liabilities

9126

10533

10821

9909

Accounts Payable	1747	2206	1980	1838
Payable/Accrued	-	-	-	-
Accrued Expenses	151	131	-	125
Notes Payable/Short Term Debt	5976	7065	7642	6808
Current Port. of LT Debt/Capital Leases	7	-	-	-
Other Current liabilities, Total	1245	1131	1199	1138

Total Liabilities

21916

24355

24160

23980

Total Long Term Debt	6918	7557	7103	7884
Long Term Debt	6825	7557	7103	7884
Capital Lease Obligations	93	-	-	-
Deferred Income Tax	4252	4542	4513	4426
Minority Interest	9	8	8	8
Other Liabilities, Total	-4365	-19972	-20672	-5055

Total Equity

12539

12454

12147

11830

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3940	3940	3940	3940
Additional Paid-In Capital	3570	3570	3570	3570
Retained Earnings (Accumulated Deficit)	3636	3368	3282	3166
Treasury Stock - Common	-20	-20	-20	-20
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1413	1596	1375	1174

Total Liabilities & Shareholders' Equity

34455

36809

36307

35810

Total Common Shares Outstanding

8.91

8.92

Total Preferred Shares Outstanding

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

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