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Takasho Co Ltd (7590)

Tokyo

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517.0 -3.0 -0.58%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3456500002

Volume: 28,500
Bid/Ask: 517.0 / 520.0
Day's Range: 515.0 - 523.0

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7590 Balance Sheet

Featured here, the Balance Sheet for Takasho 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:

2024

20/01

2023

20/10

2023

20/07

2023

20/04

Total Current Assets

14676.34

16283

17210

17475

Cash and Short Term Investments	3796.24	4809	5431	5226
Cash	-	-	-	-
Cash & Equivalents	3796.24	4809	5431	5226
Short Term Investments	-	-	-	-
Total Receivables, Net	3167.07	3437	3649	4192
Accounts Receivables - Trade, Net	3124.56	3437	3649	4192
Total Inventory	6994.79	7272	7332	7304
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	718.25	765	798	753

Total Assets

23134.56

25079

25938

25936

Property/Plant/Equipment, Total - Net	6395.97	6525	6537	6418
Property/Plant/Equipment, Total - Gross	12839.25	-	-	-
Accumulated Depreciation, Total	-6443.28	-	-	-
Goodwill, Net	28.88	31	34	37
Intangibles, Net	537.29	548	504	483
Long Term Investments	235.72	1484	1451	1351
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	953.16	1	1	1060.2
Other Assets, Total	4895.68	4807	4682	4037

Total Current Liabilities

9505.07

10947

11593

12204

Accounts Payable	2461.6	4004	4568	4744
Payable/Accrued	-	-	-	-
Accrued Expenses	296.62	145	25	144
Notes Payable/Short Term Debt	3884.52	5169	5066	5520
Current Port. of LT Debt/Capital Leases	316.67	135	135	36
Other Current liabilities, Total	2545.65	1494	1799	1760

Total Liabilities

10634.91

12147

12860

13033

Total Long Term Debt	843.26	423	457	66
Long Term Debt	389.06	423	457	66
Capital Lease Obligations	454.2	-	-	-
Deferred Income Tax	32.32	-	-	-
Minority Interest	122.94	126	122	117
Other Liabilities, Total	-3753.2	-4518	-4513.96	-10394.72

Total Equity

12499.65

12932

13078

12903

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3043.62	3043	3043	3043
Additional Paid-In Capital	3096.86	3097	3098	3099
Retained Earnings (Accumulated Deficit)	5773.8	5899	6074	5955
Treasury Stock - Common	-494.18	-496	-503	-395
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1079.55	1389	1366	1201

Total Liabilities & Shareholders' Equity

23134.56

25079

25938

25936

Total Common Shares Outstanding

16.86

16.85

16.84

Total Preferred Shares Outstanding

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

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