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Takemoto Yohki Co Ltd (4248)

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851.0 +5.0    +0.59%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3463300008 
  • Volume: 9,100
  • Bid/Ask: 850.0 / 851.0
  • Day's Range: 846.0 - 851.0
Takemoto Yohki 851.0 +5.0 +0.59%

4248 Balance Sheet

 
Featured here, the Balance Sheet for Takemoto Yohki Co 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 10922 10581 10488 10656
Cash and Short Term Investments 5561 5484 5283 5626
Cash - - - -
Cash & Equivalents 5561 5484 5283 5626
Short Term Investments - - - -
Total Receivables, Net 3143 3033 3140 3064
Accounts Receivables - Trade, Net 3143 3033 3140 3064
Total Inventory 1898 1821 1831 1694
Prepaid Expenses - - - -
Other Current Assets, Total 320 243 234 272
Total Assets 18286 17919 17889 18084
Property/Plant/Equipment, Total - Net 6785 6770 6822 6852
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 373 370 382 378
Long Term Investments 204 186 196 197
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 1
Other Assets, Total -925 -958 -1075 -1098
Total Current Liabilities 4648 4282 3994 4013
Accounts Payable 2592 2387 2328 2250
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 651 662 678 663
Other Current liabilities, Total 1405 1233 988 1100
Total Liabilities 7119 6909 6787 6971
Total Long Term Debt 2098 2254 2406 2581
Long Term Debt 2098 2254 2406 2581
Capital Lease Obligations - - - -
Deferred Income Tax - 5 16 9
Minority Interest - - - -
Other Liabilities, Total 373 368 371 368
Total Equity 11167 11010 11102 11113
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 803 803 803 803
Additional Paid-In Capital 1030 1030 1030 1030
Retained Earnings (Accumulated Deficit) 8142 8252 8166 8305
Treasury Stock - Common -372 -372 -372 -374
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1564 1297 1475 1349
Total Liabilities & Shareholders' Equity 18286 17919 17889 18084
Total Common Shares Outstanding 12.03 12.03 12.03 12.03
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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