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Takiron Co Ltd (4215)

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734.0 +21.0    +2.95%
31/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3462200001 
  • Volume: 128,300
  • Bid/Ask: 732.0 / 735.0
  • Day's Range: 716.0 - 736.0
Takiron Co Ltd 734.0 +21.0 +2.95%

4215 Balance Sheet

 
Featured here, the Balance Sheet for Takiron 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 103921 99984 101179 98372
Cash and Short Term Investments 26213 23844 24693 22264
Cash - - - -
Cash & Equivalents 6661 9002 6868 6076
Short Term Investments 19552 14842 17825 16188
Total Receivables, Net 48475 46867 46442 45844
Accounts Receivables - Trade, Net 48475 46867 46442 45844
Total Inventory 27203 27935 28554 28702
Prepaid Expenses - - - -
Other Current Assets, Total 2030 1338 1490 1562
Total Assets 156194 150284 151916 149960
Property/Plant/Equipment, Total - Net 39386 39786 40457 40392
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 3083 3087 2939 2910
Long Term Investments 7158 4891 4804 5998
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 1 2
Other Assets, Total 2954 -218 3963 2894
Total Current Liabilities 48105 45078 46291 45531
Accounts Payable 28561 29371 30147 30603
Payable/Accrued - - - -
Accrued Expenses 2399 1115 1942 1158
Notes Payable/Short Term Debt 7344 5684 5931 5833
Current Port. of LT Debt/Capital Leases 196 - - -
Other Current liabilities, Total 9605 8908 8271 7937
Total Liabilities 59149 55799 56876 56086
Total Long Term Debt 1425 - - -
Long Term Debt - - - -
Capital Lease Obligations 1425 - - -
Deferred Income Tax 820 714 743 725
Minority Interest 334 1356 1503 1498
Other Liabilities, Total 1121 -2717 -3523 -3334
Total Equity 97045 94485 95040 93874
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 15216 15216 15216 15204
Additional Paid-In Capital 31072 31046 31046 31034
Retained Earnings (Accumulated Deficit) 46642 44285 44501 43497
Treasury Stock - Common -146 -146 -146 -170
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4261 4084 4423 4309
Total Liabilities & Shareholders' Equity 156194 150284 151916 149960
Total Common Shares Outstanding 97.36 97.36 97.36 97.28
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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