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Toyo Drilube Co Ltd (4976)

Tokyo

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3,285.0 -60.0 -1.79%

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

Type: Equity

Market: Japan

ISIN: JP3617600006

Volume: 600
Bid/Ask: 3,305.0 / 3,395.0
Day's Range: 3,285.0 - 3,400.0

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4976 Balance Sheet

Featured here, the Balance Sheet for Toyo Drilube 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

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

6369

6256

5942

6171

Cash and Short Term Investments	4585	4462	4098	4375
Cash	-	-	-	-
Cash & Equivalents	4585	4462	4098	4375
Short Term Investments	-	-	-	-
Total Receivables, Net	1356	1377	1297	1292
Accounts Receivables - Trade, Net	1356	1377	1297	1292
Total Inventory	245	237	257	237
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	183	180	290	267

Total Assets

11756

11640

11336

11192

Property/Plant/Equipment, Total - Net	3699	3602	3642	3392
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	6	14	23
Intangibles, Net	53	56	59	64
Long Term Investments	1528	1647	1598	1459
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-822	-889	-671	-707

Total Current Liabilities

1616

1623

1496

1542

Accounts Payable	251	219	212	185
Payable/Accrued	-	-	-	-
Accrued Expenses	141	120	138	91
Notes Payable/Short Term Debt	128	128	128	128
Current Port. of LT Debt/Capital Leases	319	328	330	330
Other Current liabilities, Total	777	828	688	808

Total Liabilities

2344

2356

2237

2296

Total Long Term Debt	345	354	370	387
Long Term Debt	345	354	370	387
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	3	3	4	3
Other Liabilities, Total	252	248	-589	236

Total Equity

9412

9284

9099

8896

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	375	375	375	375
Additional Paid-In Capital	454	454	454	454
Retained Earnings (Accumulated Deficit)	8000	7874	7740	7626
Treasury Stock - Common	-11	-11	-11	-11
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	594	592	541	452

Total Liabilities & Shareholders' Equity

11756

11640

11336

11192

Total Common Shares Outstanding

1.32

Total Preferred Shares Outstanding

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

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