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Tenryu Saw Mfg. Co Ltd (5945)

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1,671.0 -7.0    -0.42%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3547900005 
  • Volume: 400
  • Bid/Ask: 1,659.0 / 1,679.0
  • Day's Range: 1,662.0 - 1,671.0
Tenryu Saw Mfg. 1,671.0 -7.0 -0.42%

5945 Balance Sheet

 
Featured here, the Balance Sheet for Tenryu Saw Mfg. 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 19260 19070 18485 18444
Cash and Short Term Investments 10574 10279 9933 10491
Cash - - - -
Cash & Equivalents 8675 8380 8033 8491
Short Term Investments 1899 1899 1900 2000
Total Receivables, Net 2629 2628 2423 2194
Accounts Receivables - Trade, Net 2629 2628 2423 2194
Total Inventory 5889 5981 5917 5536
Prepaid Expenses - - - -
Other Current Assets, Total 168 182 212 223
Total Assets 36314 35797 35428 34739
Property/Plant/Equipment, Total - Net 9525 9461 9489 9514
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 34 38 39 43
Long Term Investments 7493 7226 7414 6737
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 1 1
Other Assets, Total 5327 5434 5606 5565
Total Current Liabilities 1289 1398 1734 1755
Accounts Payable 391 313 605 618
Payable/Accrued - - - -
Accrued Expenses 147 246 112 199
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 751 839 1017 938
Total Liabilities 2750 2786 3157 2937
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 1435 1371 1402 1161
Minority Interest - - - -
Other Liabilities, Total 26 17 21 21
Total Equity 33564 33011 32271 31802
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 581 581 581 581
Additional Paid-In Capital 552 552 552 552
Retained Earnings (Accumulated Deficit) 28903 28694 28443 28695
Treasury Stock - Common -1981 -1981 -1981 -1981
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5509 5165 4676 3955
Total Liabilities & Shareholders' Equity 36314 35797 35428 34739
Total Common Shares Outstanding 9.25 9.25 9.25 9.25
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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