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Tobishima Corp (1805)

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1,384.0 +12.0    +0.87%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3629800008 
  • Volume: 63,300
  • Bid/Ask: 1,382.0 / 1,384.0
  • Day's Range: 1,372.0 - 1,393.0
Tobishima Corp 1,384.0 +12.0 +0.87%

1805 Balance Sheet

 
Featured here, the Balance Sheet for Tobishima 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 114498 100479 - 100615
Cash and Short Term Investments 15846 15699 - 20323
Cash - - - -
Cash & Equivalents 15846 15699 - 20323
Short Term Investments - - - -
Total Receivables, Net 76150 65016 - 60240
Accounts Receivables - Trade, Net 76150 65016 - 60240
Total Inventory 13341 11827 - 14070
Prepaid Expenses - - - -
Other Current Assets, Total 9161 7937 - 5982
Total Assets 142509 128289 - 128055
Property/Plant/Equipment, Total - Net 17842 17897 - 18138
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1289 1072 - 949
Long Term Investments 8878 8839 - 8352
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 - 1
Other Assets, Total -53648 -45252 - -40188
Total Current Liabilities 78036 64324 - 74195
Accounts Payable 27116 24107 - 27176
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 22754 15825 - 11270
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 28166 24392 - 35749
Total Liabilities 95813 82522 - 82326
Total Long Term Debt 16250 16928 - 7373
Long Term Debt 16250 16928 - 7373
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 15 15 - 10
Other Liabilities, Total -21258.25 -35323 -27726 -29165
Total Equity 46696 45767 - 45729
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5519 5519 - 5519
Additional Paid-In Capital 6235 6235 - 6236
Retained Earnings (Accumulated Deficit) 34436 33479 - 33698
Treasury Stock - Common -567 -567 - -575
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1073 1101 - 851
Total Liabilities & Shareholders' Equity 142509 128289 - 128055
Total Common Shares Outstanding 19.14 19.14 19.13 19.13
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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