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Takase Corp (9087)

Tokyo

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2,555.0 0.0 0.00%

01/07 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3456600000

Volume: 0
Bid/Ask: 2,565.0 / 2,600.0
Day's Range: 2,555.0 - 2,555.0

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9087 Balance Sheet

Featured here, the Balance Sheet for Takase 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

3210

3201

3249

3323

Cash and Short Term Investments	2122	2076	2043	2183
Cash	-	-	-	-
Cash & Equivalents	2122	2076	2043	2183
Short Term Investments	-	-	-	-
Total Receivables, Net	885	918	967	905
Accounts Receivables - Trade, Net	885	918	967	905
Total Inventory	11	13	12	12
Prepaid Expenses	45	52	54	47
Other Current Assets, Total	147	142	173	176

Total Assets

9908

9827

9890

9935

Property/Plant/Equipment, Total - Net	5023	5050	5075	5061
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	497	502	507	507
Long Term Investments	1087	1053	1032	1012
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-637	-744	-757	-687

Total Current Liabilities

1412

1430

1504

1578

Accounts Payable	435	441	385	398
Payable/Accrued	-	-	-	-
Accrued Expenses	152	139	166	194
Notes Payable/Short Term Debt	275	340	255	315
Current Port. of LT Debt/Capital Leases	365	365	515	498
Other Current liabilities, Total	185	145	183	173

Total Liabilities

2684

2771

2916

3057

Total Long Term Debt	695	682	769	856
Long Term Debt	695	682	769	856
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	302	319	-1151	-1361

Total Equity

7224

7056

6974

6878

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2133	2133	2133	2133
Additional Paid-In Capital	2171	2171	2171	2170
Retained Earnings (Accumulated Deficit)	2657	2473	2421	2388
Treasury Stock - Common	-140	-140	-140	-148
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	403	419	389	335

Total Liabilities & Shareholders' Equity

9908

9827

9890

9935

Total Common Shares Outstanding

0.999

0.998

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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