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Tachibana Eletech Co Ltd (8159)

Tokyo

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3,000.0 -5.0 -0.17%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3466600008

Volume: 16,600
Bid/Ask: 3,000.0 / 3,015.0
Day's Range: 2,985.0 - 3,015.0

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8159 Balance Sheet

Featured here, the Balance Sheet for Tachibana Eletech 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

140266

139926

128138

124523

Cash and Short Term Investments	11266	12638	12068	11596
Cash	-	-	-	-
Cash & Equivalents	11266	12638	12068	11596
Short Term Investments	-	-	-	-
Total Receivables, Net	75424	77618	72803	78404
Accounts Receivables - Trade, Net	75424	77618	72803	74363
Total Inventory	46218	43500	39038	34009
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7358	6170	4229	514

Total Assets

172956

171815

159360

153635

Property/Plant/Equipment, Total - Net	6026	6002	5471	5474
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	877	764	700	649
Long Term Investments	25785	25122	25049	22750
Note Receivable - Long Term	-	-	-	4041
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-21848	-27948	-29536	-43644

Total Current Liabilities

79955

80228

70169

65829

Accounts Payable	55393	59366	48657	49833
Payable/Accrued	-	-	-	-
Accrued Expenses	979	1880	865	1695
Notes Payable/Short Term Debt	15825	12318	14438	6792
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	7758	6664	6209	7509

Total Liabilities

83988

83967

74025

68995

Total Long Term Debt	22	28	83	89
Long Term Debt	22	28	83	89
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	2161
Minority Interest	-	-	-	-
Other Liabilities, Total	-27661	-8607	-25186	-12757

Total Equity

88968

87848

85335

84640

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5874	5874	5874	5874
Additional Paid-In Capital	6146	6146	6146	6146
Retained Earnings (Accumulated Deficit)	69065	68318	66056	65057
Treasury Stock - Common	-2353	-2058	-1912	-58
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10236	9568	9171	7621

Total Liabilities & Shareholders' Equity

172956

171815

159360

153635

Total Common Shares Outstanding

24.19

24.29

24.34

24.98

Total Preferred Shares Outstanding

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

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