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Twinbird Corp (6897)

Tokyo

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493.0 -3.0 -0.61%

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

Volume: 63,000
Bid/Ask: 492.0 / 495.0
Day's Range: 491.0 - 501.0

Type: Equity

Market: Japan

ISIN: JP3531100000

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6897 Balance Sheet

Assess the latest Twinbird 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 6897 Annual Report data, financial summaries and charts are available for Twinbird Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

28/02

2022

30/11

2022

31/08

2022

31/05

Total Current Assets

6183

6115

6030

6381

Cash and Short Term Investments	918	737	1188	1632
Cash	-	-	-	-
Cash & Equivalents	918	737	1188	1632
Short Term Investments	-	-	-	-
Total Receivables, Net	2202	1662	1333	1255
Accounts Receivables - Trade, Net	2202	1662	1333	1255
Total Inventory	2565	3009	2683	2860
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	498	707	826	634

Total Assets

11136

11317

10951

11182

Property/Plant/Equipment, Total - Net	3892	3997	3878	3908
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	381	304	243	214
Long Term Investments	371	899	798	676
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	3
Other Assets, Total	1169	2054	2176	2239

Total Current Liabilities

1921

2116

1510

1710

Accounts Payable	273	346	105	229
Payable/Accrued	-	-	-	-
Accrued Expenses	69	-	70	-
Notes Payable/Short Term Debt	400	500	200	200
Current Port. of LT Debt/Capital Leases	314	317	320	323
Other Current liabilities, Total	865	953	815	958

Total Liabilities

2840

3115

2580

2862

Total Long Term Debt	795	872	951	1029
Long Term Debt	690	747	805	862
Capital Lease Obligations	105	125	146	167
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1596	-1850.5	-1316	-1369.5

Total Equity

8296

8202

8371

8320

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2517	2517	2517	2507
Additional Paid-In Capital	2612	2612	2612	2602
Retained Earnings (Accumulated Deficit)	2880	2560	2542	2711
Treasury Stock - Common	-108	-108	-108	-108
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	395	621	808	608

Total Liabilities & Shareholders' Equity

11136

11317

10951

11182

Total Common Shares Outstanding

10.62

Total Preferred Shares Outstanding

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

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