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Taihei Dengyo Kaisha Ltd (1968)

Tokyo

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5,300.0 +305.0 +6.11%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3447200001

Volume: 103,100
Bid/Ask: 5,290.0 / 5,340.0
Day's Range: 5,020.0 - 5,370.0

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1968 Balance Sheet

Featured here, the Balance Sheet for Taihei Dengyo Kaisha Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

106832

103581

100912

98096

Cash and Short Term Investments	42173	39467	41458	39428
Cash	-	-	-	-
Cash & Equivalents	42173	39467	38458	39428
Short Term Investments	-	-	3000	-
Total Receivables, Net	51913	45688	43520	42841
Accounts Receivables - Trade, Net	48389	45688	43520	42841
Total Inventory	10268	14255	13221	13587
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2478	4171	2713	2240

Total Assets

153023

147397

145285

141303

Property/Plant/Equipment, Total - Net	20893	20939	21061	21119
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-25651	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	236	252	266	256
Long Term Investments	16676	22083	22099	20944
Note Receivable - Long Term	3524	-	-	-
Other Long Term Assets, Total	8069	2	2	2
Other Assets, Total	-38850	-26722	-23641	-26128

Total Current Liabilities

39116

40106

39818

33329

Accounts Payable	22485	23564	22187	21062
Payable/Accrued	-	-	-	-
Accrued Expenses	1126	367	1306	382
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	6110	6118	6126	1108
Other Current liabilities, Total	9395	10057	10199	10777

Total Liabilities

52432

53368

53395

52083

Total Long Term Debt	8881	9029	9299	14474
Long Term Debt	8631	8742	8979	14216
Capital Lease Obligations	250	287	320	258
Deferred Income Tax	142	18	8	11
Minority Interest	1361	1187	1278	1252
Other Liabilities, Total	2932	-6664	-7231	-7206

Total Equity

100591

94029

91890

89220

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4000	4000	4000	4000
Additional Paid-In Capital	5881	4988	4988	4917
Retained Earnings (Accumulated Deficit)	85270	82338	80003	78051
Treasury Stock - Common	-1621	-2159	-2159	-2087
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7061	4862	5058	4339

Total Liabilities & Shareholders' Equity

153023

147397

145285

141303

Total Common Shares Outstanding

19.38

19.03

Total Preferred Shares Outstanding

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

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