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Torico Co Ltd (7138)

Tokyo

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1,003.00 +4.00 +0.40%

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

Volume: 4,400
Bid/Ask: 995.00 / 1,003.00
Day's Range: 993.00 - 1,012.00

Type: Equity

Market: Japan

ISIN: JP3636100004

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7138 Balance Sheet

Assess the latest Torico Co 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 7138 Annual Report data, financial summaries and charts are available for Torico Co Ltd 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

1733

1813

2074

Cash and Short Term Investments	620	680	-	1062
Cash	-	-	-	-
Cash & Equivalents	620	680	-	1062
Short Term Investments	-	-	-	-
Total Receivables, Net	371	364	-	319
Accounts Receivables - Trade, Net	371	364	-	319
Total Inventory	637	679	-	635
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	105	90	-	58

Total Assets

2001

2051

2247

Property/Plant/Equipment, Total - Net	109	88	-	58
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	53	48	-	41
Long Term Investments	104	100	-	35
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	-	1
Other Assets, Total	371	405	-	412

Total Current Liabilities

698

660

665

Accounts Payable	338	286	-	312
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	107	107	-	106
Other Current liabilities, Total	253	267	-	247

Total Liabilities

1041

1029

1084

Total Long Term Debt	335	361	-	416
Long Term Debt	335	361	-	416
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	8	-461.65	-488.83	3

Total Equity

960

1022

1163

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	188	188	-	183
Additional Paid-In Capital	522	522	-	513
Retained Earnings (Accumulated Deficit)	284	346	-	491
Treasury Stock - Common	-40	-40	-	-26
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6	6	-	2

Total Liabilities & Shareholders' Equity

2001

2051

2247

Total Common Shares Outstanding

1.22

1.2

1.22

Total Preferred Shares Outstanding

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

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