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Tosei Corp (8923)

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2,422.0 -47.0    -1.90%
06:59:40 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 48,100
  • Bid/Ask: 2,422.0 / 2,426.0
  • Day's Range: 2,409.0 - 2,452.0
Type:  Equity
Market:  Japan
ISIN:  JP3595070008 
Tosei Corp 2,422.0 -47.0 -1.90%

8923 Balance Sheet

 
Assess the latest Tosei 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 8923 Annual Report data, financial summaries and charts are available for Tosei Corp investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 161483.46 162831.02 154776 150458
Cash and Short Term Investments 39342.1 39197.84 41878 44044
Cash - - - -
Cash & Equivalents 39342.1 39197.84 41878 44044
Short Term Investments - - - -
Total Receivables, Net 13240.59 5348.78 5215 5207
Accounts Receivables - Trade, Net 13240.59 5348.78 5215 5207
Total Inventory 108873.14 118284.4 107653 101183
Prepaid Expenses - - - -
Other Current Assets, Total 27.63 0.002 30 24
Total Assets 245149.56 245329.69 230601 224553
Property/Plant/Equipment, Total - Net 32809.55 33018 24277 23095
Property/Plant/Equipment, Total - Gross - 36666.76 - -
Accumulated Depreciation, Total - -3648.76 - -
Goodwill, Net 1401.74 1401.74 1401 1401
Intangibles, Net 137.42 138.91 159 180
Long Term Investments 9739.43 7826.99 49461 48837
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 37702.01 37805.5 2 2
Other Assets, Total 97536.12 115243.13 102993 96580
Total Current Liabilities 25774.39 24353.49 27683 25151
Accounts Payable 7485.91 6107.62 7792 6380
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 1864.6 16959 14769
Current Port. of LT Debt/Capital Leases 15315.9 11918.78 16959.72 14769.41
Other Current liabilities, Total 2972.57 4462.48 2932 4002
Total Liabilities 159444.23 163010.41 149242 144975
Total Long Term Debt 128122.53 132804.37 119593 117980
Long Term Debt 128122.53 130659.45 119593 117980
Capital Lease Obligations - 2144.92 - -
Deferred Income Tax 702.81 798.56 1133 1075
Minority Interest 276.28 272.6 271 115
Other Liabilities, Total 4568.22 2916.8 -16397 -137538.65
Total Equity 85705.33 82319.28 81359 79578
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6624.89 6624.89 6624 6624
Additional Paid-In Capital - - 7204 7208
Retained Earnings (Accumulated Deficit) 71363.38 68139.67 66984 65783
Treasury Stock - Common -286.69 -335.33 -380 -429
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8003.74 7890.05 927 392
Total Liabilities & Shareholders' Equity 245149.56 245329.69 230601 224553
Total Common Shares Outstanding 48.42 48.38 48.34 48.29
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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