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Toyo Tec Co Ltd (9686)

Tokyo

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1,250.0 +11.0 +0.89%

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

Type: Equity

Market: Japan

ISIN: JP3616800003

Volume: 5,000
Bid/Ask: 1,219.0 / 1,247.0
Day's Range: 1,213.0 - 1,250.0

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9686 Balance Sheet

Featured here, the Balance Sheet for Toyo Tec 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

15687

14613

13860

Cash and Short Term Investments	10893	10585	9532	9113
Cash	-	-	-	-
Cash & Equivalents	-	5007	5281	5537
Short Term Investments	4966	5578	4251	3576
Total Receivables, Net	-	2959	3044	2666
Accounts Receivables - Trade, Net	-	2959	3044	2666
Total Inventory	1479	1474	1450	1477
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	911	669	587	604

Total Assets

35376

33095

32365

Property/Plant/Equipment, Total - Net	-	14481	13371	13379
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	513	504	523
Intangibles, Net	-	688	692	723
Long Term Investments	-	3847	3746	3714
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	2	1
Other Assets, Total	-	4920	3411	3156

Total Current Liabilities

9511

7279

6706

Accounts Payable	-	281	232	215
Payable/Accrued	-	-	-	-
Accrued Expenses	-	304	598	367
Notes Payable/Short Term Debt	-	3060	1695	2210
Current Port. of LT Debt/Capital Leases	-	270	273	306
Other Current liabilities, Total	-	5596	4481	3608

Total Liabilities

14555

12222

11708

Total Long Term Debt	-	3442	3510	3577
Long Term Debt	-	3049	3103	3157
Capital Lease Obligations	-	393	407	420
Deferred Income Tax	-	239	157	165
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-1697	-419	-3358.4

Total Equity

20821

20873

20657

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	4618	4618	4618
Additional Paid-In Capital	-	8547	8547	8542
Retained Earnings (Accumulated Deficit)	-	8975	9003	8863
Treasury Stock - Common	-	-1005	-1005	-1050
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-314	-290	-316

Total Liabilities & Shareholders' Equity

35376

33095

32365

Total Common Shares Outstanding

10.28

10.23

Total Preferred Shares Outstanding

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

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