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Toho Zinc Co., Ltd. (5707)

	Symbol	Exchange	Currency
	5707	Tokyo	JPY	Delayed
	5707	Frankfurt	EUR	Delayed

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1,032.0 -15.0 -1.44%

06:59:45 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3599000001

Volume: 50,700
Bid/Ask: 1,029.0 / 1,033.0
Day's Range: 1,026.0 - 1,044.0

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5707 Balance Sheet

Featured here, the Balance Sheet for Toho Zinc 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

70731

85303

81889

76618

Cash and Short Term Investments	11059	14633	10034	9536
Cash	-	-	-	-
Cash & Equivalents	11059	14633	10034	9536
Short Term Investments	-	-	-	-
Total Receivables, Net	16453	16720	19217	17066
Accounts Receivables - Trade, Net	16453	16720	19217	17066
Total Inventory	38673	49168	47352	47456
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4546	4782	5286	2560

Total Assets

114521

131035

149006

142999

Property/Plant/Equipment, Total - Net	30975	31324	36051	36068
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1355	1350	14637	14196
Long Term Investments	11458	13057	16428	12889
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	-
Other Assets, Total	26766	37230	33421	36178

Total Current Liabilities

64715

77765

71682

62433

Accounts Payable	7000	10457	11625	7749
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	3744
Notes Payable/Short Term Debt	45962	53063	46873	38835
Current Port. of LT Debt/Capital Leases	5800	6853	7022	6451
Other Current liabilities, Total	5953	7392	6162	5654

Total Liabilities

94666

106967

101043

92480

Total Long Term Debt	20488	20061	20404	21134
Long Term Debt	20488	20061	20404	21118
Capital Lease Obligations	-	-	-	16
Deferred Income Tax	4173	4173	4173	4395
Minority Interest	-	-	-	-
Other Liabilities, Total	-40672	-113072	-69515	-94689

Total Equity

19855

24068

47963

50519

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14630	14630	14630	14630
Additional Paid-In Capital	9856	9856	9876	9876
Retained Earnings (Accumulated Deficit)	-16685	-12171	10708	14563
Treasury Stock - Common	-22	-22	-31	-31
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12076	11775	12780	11481

Total Liabilities & Shareholders' Equity

114521

131035

149006

142999

Total Common Shares Outstanding

13.58

Total Preferred Shares Outstanding

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

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