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Takasago International Corp (4914)

Tokyo

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3,695.0 -20.0 -0.54%

00:52:59 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3454400007

Volume: 2,500
Bid/Ask: 3,680.0 / 3,700.0
Day's Range: 3,685.0 - 3,715.0

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4914 Balance Sheet

Featured here, the Balance Sheet for Takasago International Corp, 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

126038

130872

127242

121614

Cash and Short Term Investments	18333	15005	12353	11565
Cash	-	-	-	-
Cash & Equivalents	18333	15005	12353	11565
Short Term Investments	-	-	-	-
Total Receivables, Net	48144	52218	53173	47388
Accounts Receivables - Trade, Net	48144	52218	53173	47388
Total Inventory	55455	58125	56959	57396
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4106	5524	4757	5265

Total Assets

228427

230124

228171

218415

Property/Plant/Equipment, Total - Net	65083	64339	63820	61410
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4710	4769	4519	3976
Long Term Investments	28795	30143	32589	31414
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	15217	11431	8543	15273

Total Current Liabilities

69068

68316

68076

63291

Accounts Payable	18935	20995	20620	18254
Payable/Accrued	-	-	-	-
Accrued Expenses	2137	1063	2157	1036
Notes Payable/Short Term Debt	23944	46477	25478	26236
Current Port. of LT Debt/Capital Leases	9464	7885	7342	6073
Other Current liabilities, Total	14588	12891	12479	11692

Total Liabilities

97548

98846

97120

94158

Total Long Term Debt	13327	15657	13409	15468
Long Term Debt	13327	15657	13409	15468
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2209	-	-	-
Minority Interest	1825	1848	1786	1669
Other Liabilities, Total	-12825	-58364	-54745	-56412

Total Equity

130879

131278

131051

124257

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9248	9248	9248	9248
Additional Paid-In Capital	8389	8389	8389	8384
Retained Earnings (Accumulated Deficit)	89919	90465	90035	88923
Treasury Stock - Common	-1652	-1651	-1650	-1712
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24975	24827	25029	19414

Total Liabilities & Shareholders' Equity

228427

230124

228171

218415

Total Common Shares Outstanding

19.48

19.47

19.46

Total Preferred Shares Outstanding

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

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