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Tsukishima Kikai Co Ltd (6332)

Tokyo

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1,431.0 +45.0 +3.24%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 58,400
Bid/Ask: 1,430.0 / 1,438.0
Day's Range: 1,409.0 - 1,438.0

Type: Equity

Market: Japan

ISIN: JP3532200007

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6332 Balance Sheet

Assess the latest Tsukishima Kikai 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 6332 Annual Report data, financial summaries and charts are available for Tsukishima Kikai 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

100044

67578

67951

74347

Cash and Short Term Investments	24826	24584	31872	23264
Cash	-	-	-	-
Cash & Equivalents	24826	24584	31872	23264
Short Term Investments	-	-	-	-
Total Receivables, Net	60540	33273	26994	27015
Accounts Receivables - Trade, Net	60540	33273	26994	27015
Total Inventory	10362	6685	5610	3613
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4316	3036	3475	20455

Total Assets

183167

144869

143453

146462

Property/Plant/Equipment, Total - Net	47840	46542	46359	46666
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5058	769	807	845
Intangibles, Net	877	857	868	925
Long Term Investments	29346	29122	27466	21050
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	3
Other Assets, Total	-45862	-23552	-17909	-321

Total Current Liabilities

47277

31320

32328

37241

Accounts Payable	17784	11356	12899	19231
Payable/Accrued	-	-	-	-
Accrued Expenses	1197	1968	1054	2954
Notes Payable/Short Term Debt	6050	50	50	50
Current Port. of LT Debt/Capital Leases	3496	2909	2918	3329
Other Current liabilities, Total	18750	15037	15407	11677

Total Liabilities

82124

58654

59650

63775

Total Long Term Debt	20838	13737	14524	15710
Long Term Debt	20838	13737	14524	15459
Capital Lease Obligations	-	-	-	251
Deferred Income Tax	-	-	-	2953
Minority Interest	16878	1564	1529	1508
Other Liabilities, Total	-34303	287	-1273	-7123

Total Equity

101043

86215

83803

82687

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6646	6646	6646	6646
Additional Paid-In Capital	6213	5642	5608	5608
Retained Earnings (Accumulated Deficit)	65927	66287	65456	66505
Treasury Stock - Common	-2548	-2446	-2646	-2441
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24805	10086	8739	6369

Total Liabilities & Shareholders' Equity

183167

144869

143453

146462

Total Common Shares Outstanding

42.91

42.96

42.74

42.9

Total Preferred Shares Outstanding

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

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