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Takebishi Corp (7510)

Tokyo

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2,078.0 +15.0 +0.73%

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

Type: Equity

Market: Japan

ISIN: JP3463100002

Volume: 11,000
Bid/Ask: 2,072.0 / 2,078.0
Day's Range: 2,063.0 - 2,088.0

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7510 Balance Sheet

Featured here, the Balance Sheet for Takebishi 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

51029

51875

53225

49980

Cash and Short Term Investments	8227	7919	8223	6693
Cash	-	-	-	-
Cash & Equivalents	8227	7919	8223	6693
Short Term Investments	-	-	-	-
Total Receivables, Net	29523	29282	29631	27265
Accounts Receivables - Trade, Net	29523	29282	29631	27265
Total Inventory	11579	13419	13419	14077
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1700	1255	1952	1945

Total Assets

65251

66718

63768

Property/Plant/Equipment, Total - Net	4234	4321	4326	4250
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	744	835	927	987
Intangibles, Net	845	894	943	994
Long Term Investments	8078	7160	7114	7379
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-16043	-14443	-14078	-11067

Total Current Liabilities

24319

25192

27332

25360

Accounts Payable	18160	18246	19808	17892
Payable/Accrued	-	-	-	-
Accrued Expenses	829	635	912	438
Notes Payable/Short Term Debt	1631	3674	3937	4151
Current Port. of LT Debt/Capital Leases	100	100	100	100
Other Current liabilities, Total	3599	2537	2575	2779

Total Liabilities

26901

28895

27127

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1416	1303	1172	1392
Minority Interest	17	18	17	15
Other Liabilities, Total	-1331	-7060	-8500	-8728

Total Equity

39080

38350

37823

36641

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	3406	3406	3384
Additional Paid-In Capital	4080	4080	4080	4058
Retained Earnings (Accumulated Deficit)	27201	26819	26579	25942
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4393	4045	3758	3257

Total Liabilities & Shareholders' Equity

65132

65251

66718

63768

Total Common Shares Outstanding

15.99

15.96

Total Preferred Shares Outstanding

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

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