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Tokyo Rope Mfg Co Ltd (5981)

Tokyo

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1,429.0 +27.0 +1.93%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3579400007

Volume: 38,100
Bid/Ask: 1,426.0 / 1,430.0
Day's Range: 1,402.0 - 1,435.0

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5981 Balance Sheet

Featured here, the Balance Sheet for Tokyo Rope 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).

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

42150

41299

40332

40592

Cash and Short Term Investments	6797	7339	6696	5740
Cash	-	-	-	-
Cash & Equivalents	6797	7339	6696	5740
Short Term Investments	-	-	-	10
Total Receivables, Net	15544	14133	14027	16282
Accounts Receivables - Trade, Net	15544	14133	14027	16282
Total Inventory	18253	18328	17902	17061
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1556	1499	1707	1509

Total Assets

89945

89185

89025

88753

Property/Plant/Equipment, Total - Net	31620	31753	31780	31890
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	509	517	498	477
Long Term Investments	12569	12514	13260	12423
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	1	2
Other Assets, Total	7359	8795	8736	5657

Total Current Liabilities

34564

35208

33776

34139

Accounts Payable	12042	11858	12521	12997
Payable/Accrued	-	-	-	-
Accrued Expenses	2838	3350	4042	3230
Notes Payable/Short Term Debt	14943	14814	12391	12875
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4741	5186	4822	5037

Total Liabilities

55156

55791

57018

57456

Total Long Term Debt	10898	10890	13498	13530
Long Term Debt	10146	10124	12722	12739
Capital Lease Obligations	752	766	776	791
Deferred Income Tax	3919	3919	3919	3919
Minority Interest	103	136	180	255
Other Liabilities, Total	-9281.15	-34114	-6746	-7262

Total Equity

34789

33394

32007

31297

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1000	1000	1000	1000
Additional Paid-In Capital	1063	1063	1059	1059
Retained Earnings (Accumulated Deficit)	18562	17547	17218	16999
Treasury Stock - Common	-453	-453	-470	-469
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14617	14237	13200	12708

Total Liabilities & Shareholders' Equity

89945

89185

89025

88753

Total Common Shares Outstanding

15.95

15.94

Total Preferred Shares Outstanding

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

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