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Tsubakimoto Chain Co (6371)

Tokyo

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6,000.0 +80.0 +1.35%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3535400000

Volume: 80,500
Bid/Ask: 5,980.0 / 6,000.0
Day's Range: 5,910.0 - 6,000.0

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6371 Balance Sheet

Featured here, the Balance Sheet for Tsubakimoto Chain Co, 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

199695

198340

187499

Cash and Short Term Investments	77924	71047	69720	64119
Cash	-	-	-	-
Cash & Equivalents	77321	70468	69149	63579
Short Term Investments	603	579	571	540
Total Receivables, Net	-	64946	65507	59511
Accounts Receivables - Trade, Net	-	64946	65507	59511
Total Inventory	58156	58626	59052	59455
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3361	5076	4061	4414

Total Assets

391298

373733

374983

358741

Property/Plant/Equipment, Total - Net	118942	117283	119177	117005
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1216	1184	1297	1303
Intangibles, Net	7688	7383	8224	8196
Long Term Investments	-	48186	47943	44737
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	2	1
Other Assets, Total	-159	-665	-1823	4898

Total Current Liabilities

77499

77522

76640

70451

Accounts Payable	-	34400	32655	29141
Payable/Accrued	-	-	-	-
Accrued Expenses	6133	4265	5028	3356
Notes Payable/Short Term Debt	-	9427	10137	11022
Current Port. of LT Debt/Capital Leases	6559	5801	4251	4243
Other Current liabilities, Total	24524	23629	24569	22689

Total Liabilities

130740

129549

129951

122356

Total Long Term Debt	20120	18737	20366	20387
Long Term Debt	-	18737	20366	20387
Capital Lease Obligations	1392	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	2328	2242	2205
Other Liabilities, Total	5256	846	-104	-364

Total Equity

260558

244184

245032

236385

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	17076	17076	17076
Additional Paid-In Capital	-	13576	13577	13571
Retained Earnings (Accumulated Deficit)	185285	181977	179488	175427
Treasury Stock - Common	-	-8647	-7177	-5246
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	49990	40202	42068	35557

Total Liabilities & Shareholders' Equity

373733

374983

358741

Total Common Shares Outstanding

35.85

36.24

36.73

Total Preferred Shares Outstanding

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

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