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Topre Corp (5975)

Tokyo

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2,471.0 -77.0 -3.02%

19/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 85,300
Bid/Ask: 2,470.0 / 2,480.0
Day's Range: 2,438.0 - 2,549.0

Type: Equity

Market: Japan

ISIN: JP3598200008

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5975 Balance Sheet

Assess the latest Topre 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 5975 Annual Report data, financial summaries and charts are available for Topre 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

158771

158830

152473

147598

Cash and Short Term Investments	58292	57348	54585	49923
Cash	-	-	-	-
Cash & Equivalents	58242	57298	54535	49873
Short Term Investments	50	50	50	50
Total Receivables, Net	56449	59440	55664	59830
Accounts Receivables - Trade, Net	56449	59440	55664	59830
Total Inventory	31952	30854	31314	27445
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	12078	11188	10910	10400

Total Assets

355091

360122

353593

339376

Property/Plant/Equipment, Total - Net	159971	165717	165647	159085
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4411	4586	4609	4503
Long Term Investments	31936	30988	30863	19485
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	3
Other Assets, Total	-12369	-17348	-13390	-13233

Total Current Liabilities

120658

104963

101897

100318

Accounts Payable	63207	63743	62009	58303
Payable/Accrued	-	-	-	-
Accrued Expenses	1215	2507	1138	2408
Notes Payable/Short Term Debt	2500	2500	2500	2500
Current Port. of LT Debt/Capital Leases	32019	13282	14511	16417
Other Current liabilities, Total	21717	22931	21739	20690

Total Liabilities

143699

147963

146273

144826

Total Long Term Debt	15303	36019	36693	37384
Long Term Debt	15303	36019	36693	37384
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	6002	5152	5860	5371
Minority Interest	3430	3515	3480	3454
Other Liabilities, Total	-24016	-25987	-27861	-30502

Total Equity

211392

212159

207320

194550

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5610	5610	5610	5610
Additional Paid-In Capital	4899	4775	4735	4735
Retained Earnings (Accumulated Deficit)	176742	177164	172759	164730
Treasury Stock - Common	-1123	-1123	-1082	-1082
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	25264	25733	25298	20557

Total Liabilities & Shareholders' Equity

355091

360122

353593

339376

Total Common Shares Outstanding

52.49

Total Preferred Shares Outstanding

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

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