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Topy Industries Ltd (7231)

Tokyo

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2,499.0 -141.0 -5.34%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 170,500
Bid/Ask: 2,499.0 / 2,503.0
Day's Range: 2,450.0 - 2,661.0

Type: Equity

Market: Japan

ISIN: JP3630200008

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7231 Balance Sheet

Assess the latest Topy Industries 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 7231 Annual Report data, financial summaries and charts are available for Topy Industries Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

157212

171289

169321

158882

Cash and Short Term Investments	25014	27086	24595	24216
Cash	-	-	-	-
Cash & Equivalents	25014	27086	24595	24216
Short Term Investments	-	-	-	-
Total Receivables, Net	70368	81996	80113	72073
Accounts Receivables - Trade, Net	70368	81996	80113	72073
Total Inventory	54837	55604	57318	56891
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6993	6603	7295	5702

Total Assets

298291

309744

312274

296826

Property/Plant/Equipment, Total - Net	84558	90223	93948	92921
Property/Plant/Equipment, Total - Gross	-	-	-	390596
Accumulated Depreciation, Total	-	-	-	-297676
Goodwill, Net	-	-	-	-
Intangibles, Net	3400	3164	3206	2908
Long Term Investments	52302	44248	44965	41280
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-7721	-18971	-14668	-8646

Total Current Liabilities

96223

103642

105846

95320

Accounts Payable	52383	57097	59115	52273
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	21059	17768	16404	19168
Current Port. of LT Debt/Capital Leases	5162	12184	12184	7170
Other Current liabilities, Total	17619	16593	18143	16709

Total Liabilities

177554

180926

171836

Total Long Term Debt	48760	55581	56878	59112
Long Term Debt	48381	55154	56429	58657
Capital Lease Obligations	379	427	449	455
Deferred Income Tax	5932	5918	6031	5039
Minority Interest	1306	1350	1282	1225
Other Liabilities, Total	-15976	-53338	-52148	-54661

Total Equity

140987

132190

131348

124990

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20983	20983	20983	20983
Additional Paid-In Capital	-	18606	18606	18606
Retained Earnings (Accumulated Deficit)	69953	69563	69344	67697
Treasury Stock - Common	-2503	-2502	-2501	-2503
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	33948	25540	24916	20207

Total Liabilities & Shareholders' Equity

298291

309744

312274

296826

Total Common Shares Outstanding

22.83

Total Preferred Shares Outstanding

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

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