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Tokai Senko KK (3577)

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807.0 -12.0    -1.47%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 7,800
  • Bid/Ask: 806.0 / 811.0
  • Day's Range: 804.0 - 819.0
Type:  Equity
Market:  Japan
ISIN:  JP3564600009 
Tokai Senko KK 807.0 -12.0 -1.47%

3577 Balance Sheet

 
Assess the latest Tokai Senko KK 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 3577 Annual Report data, financial summaries and charts are available for Tokai Senko KK investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 7079 6821 6512 6550
Cash and Short Term Investments 2916 2800 2479 2501
Cash - - - -
Cash & Equivalents 2916 2800 2479 2501
Short Term Investments - - - -
Total Receivables, Net 2593 2540 2572 2647
Accounts Receivables - Trade, Net 2593 2540 2572 2647
Total Inventory 1228 1168 1154 1151
Prepaid Expenses - - - -
Other Current Assets, Total 342 313 307 251
Total Assets 14797 14665 14210 13938
Property/Plant/Equipment, Total - Net 4957 5034 5001 5004
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 19 20 22 23
Intangibles, Net 90 89 83 88
Long Term Investments 2650 2699 2590 2271
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 2
Other Assets, Total -1023 -1059 -1111 -1245
Total Current Liabilities 4019 4034 4070 3781
Accounts Payable 1458 1344 1274 1270
Payable/Accrued - - - -
Accrued Expenses 55 110 71 755
Notes Payable/Short Term Debt 1522 1650 1650 1380
Current Port. of LT Debt/Capital Leases - - - 32
Other Current liabilities, Total 984 930 1075 344
Total Liabilities 7003 6930 6803 6622
Total Long Term Debt 1427 1350 1210 1421
Long Term Debt 1427 1350 1210 1390
Capital Lease Obligations - - - 31
Deferred Income Tax - - - 225
Minority Interest 1200 1166 1066 1086
Other Liabilities, Total -1165 -1270 -4053 -2651
Total Equity 7794 7735 7407 7316
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4300 4300 4300 4300
Additional Paid-In Capital 1400 1400 1400 1400
Retained Earnings (Accumulated Deficit) 1280 1221 1183 1373
Treasury Stock - Common -702 -702 -702 -701
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1516 1516 1226 944
Total Liabilities & Shareholders' Equity 14797 14665 14210 13938
Total Common Shares Outstanding 3.16 3.16 3.16 3.16
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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