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Toyo Asano Foundation Co Ltd (5271)

Tokyo

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2,049.0 +11.0 +0.54%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3554200000

Volume: 3,500
Bid/Ask: 2,030.0 / 2,051.0
Day's Range: 2,025.0 - 2,069.0

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5271 Balance Sheet

Featured here, the Balance Sheet for Toyo Asano Foundation 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:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

6550

7444

6784

7436

Cash and Short Term Investments	1238	1751	1475	1992
Cash	-	-	-	-
Cash & Equivalents	1238	1751	1475	1992
Short Term Investments	-	-	-	-
Total Receivables, Net	3156	3842	3024	3464
Accounts Receivables - Trade, Net	3156	3842	3024	3464
Total Inventory	2082	1763	2230	1917
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	74	88	55	63

Total Assets

15018

15857

15211

15755

Property/Plant/Equipment, Total - Net	7271	7341	7390	7287
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	317	229	194	183
Long Term Investments	750	842	842	847
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-872	-1991	-739	-1484

Total Current Liabilities

7004

7534

7220

7957

Accounts Payable	4408	4800	4679	4831
Payable/Accrued	-	-	-	-
Accrued Expenses	52	85	-	52
Notes Payable/Short Term Debt	-	1833	1786	2379
Current Port. of LT Debt/Capital Leases	1832	-	-	-
Other Current liabilities, Total	712	816	755	695

Total Liabilities

11089

12050

11504

12218

Total Long Term Debt	4045	4261	4027	3933
Long Term Debt	3861	4261	4027	3933
Capital Lease Obligations	184	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	40	-7673.26	-1529	-8363.67

Total Equity

3929

3807

3707

3537

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	720
Additional Paid-In Capital	1327	1327	1327	706
Retained Earnings (Accumulated Deficit)	2598	2477	2378	2207
Treasury Stock - Common	-106	-106	-106	-106
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10	9	8	10

Total Liabilities & Shareholders' Equity

15018

15857

15211

15755

Total Common Shares Outstanding

1.3

Total Preferred Shares Outstanding

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

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