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toridori Inc (9337)

Tokyo

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1,802.00 -72.00 -3.84%

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

Volume: 25,800
Bid/Ask: 1,800.00 / 1,848.00
Day's Range: 1,779.00 - 1,884.00

Type: Equity

Market: Japan

ISIN: JP3636800009

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9337 Balance Sheet

Assess the latest toridori Inc 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 9337 Annual Report data, financial summaries and charts are available for toridori Inc 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

2801

2899

2666

2473

Cash and Short Term Investments	1471	1671	1466	1554
Cash	-	-	-	-
Cash & Equivalents	1471	1671	1466	1554
Short Term Investments	-	-	-	-
Total Receivables, Net	778	690	792	550
Accounts Receivables - Trade, Net	778	690	792	550
Total Inventory	20	35	13	3
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	532	503	395	366

Total Assets

3205

3289

2773

2570

Property/Plant/Equipment, Total - Net	25	25	28	31
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	240	-	-
Intangibles, Net	265	21	12	-
Long Term Investments	112	69	66	66
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	-
Other Assets, Total	-226	-119	-384	-181

Total Current Liabilities

1653

1720

1264

1014

Accounts Payable	502	579	501	344
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	360	400	200	200
Current Port. of LT Debt/Capital Leases	219	224	217	200
Other Current liabilities, Total	572	517	346	270

Total Liabilities

1979

2100

1637

1477

Total Long Term Debt	304	358	352	441
Long Term Debt	304	358	352	441
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-338	-378	-179	-378.42

Total Equity

1226

1189

1136

1093

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50	50	50	50
Additional Paid-In Capital	1003	1003	1003	1003
Retained Earnings (Accumulated Deficit)	170	133	80	37
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3	3	3	3

Total Liabilities & Shareholders' Equity

3205

3289

2773

2570

Total Common Shares Outstanding

3.1

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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