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Tose Co Ltd (4728)

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690.0 -4.0    -0.58%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 2,000
  • Bid/Ask: 689.0 / 693.0
  • Day's Range: 690.0 - 694.0
Type:  Equity
Market:  Japan
ISIN:  JP3552450003 
Tose Co Ltd 690.0 -4.0 -0.58%

4728 Balance Sheet

 
Assess the latest Tose 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 4728 Annual Report data, financial summaries and charts are available for Tose Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 3806 4071 - 4383
Cash and Short Term Investments 1648 2489 - 2413
Cash - - - -
Cash & Equivalents 1648 2190 2917 2212
Short Term Investments - - 198 201
Total Receivables, Net 1885 1390 1152 1747
Accounts Receivables - Trade, Net 1885 1390 1152 1747
Total Inventory 139 105 22 67
Prepaid Expenses - - - -
Other Current Assets, Total 134 87 98 156
Total Assets 7157 7332 7625 7668
Property/Plant/Equipment, Total - Net 1228 - 1239 1236
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 86 87 - 101
Long Term Investments 1890 1866 1890 1916
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 1 1 1
Other Assets, Total -1466 -821 -817 -1292
Total Current Liabilities - 657 708 826
Accounts Payable 59 - - 99
Payable/Accrued - - - -
Accrued Expenses 52 77 150 241
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 530 526 499 486
Total Liabilities 1003 1017 1066 1181
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 33 32 - 30
Other Liabilities, Total 329 328 328 325
Total Equity 6154 6315 6559 6487
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 967 967 967 967
Additional Paid-In Capital 1313 1313 1313 1313
Retained Earnings (Accumulated Deficit) 3849 4026 4260 4165
Treasury Stock - Common -173 -173 - -173
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 198 182 192 215
Total Liabilities & Shareholders' Equity - - 7625 7668
Total Common Shares Outstanding 7.58 7.58 7.58 7.58
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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