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T.RAD Co Ltd (7236)

Tokyo

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3,780.0 +45.0 +1.20%

06:31:27 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 20,500
Bid/Ask: 3,780.0 / 3,790.0
Day's Range: 3,735.0 - 3,805.0

Type: Equity

Market: Japan

ISIN: JP3620200000

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7236 Balance Sheet

Assess the latest T.RAD Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7236 Annual Report data, financial summaries and charts are available for T.RAD Co Ltd investors with their own InvestingPro account.

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Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

66617

63217

65985

60531

Cash and Short Term Investments	20631	14880	17213	11582
Cash	-	-	-	-
Cash & Equivalents	20332	14581	17114	11483
Short Term Investments	299	299	99	99
Total Receivables, Net	29731	32116	32275	31649
Accounts Receivables - Trade, Net	29731	32116	32275	31649
Total Inventory	13548	13374	13880	14554
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2707	2847	2617	2746

Total Assets

103087

99612

102567

97232

Property/Plant/Equipment, Total - Net	28135	30094	30455	29450
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3125	2805	2561	2344
Long Term Investments	4984	3245	3306	4673
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	3	2	1
Other Assets, Total	-12951	-15348	-15421	-14017

Total Current Liabilities

39043

37545

40308

39057

Accounts Payable	21602	21762	20677	19325
Payable/Accrued	-	-	-	-
Accrued Expenses	5492	3568	5241	4228
Notes Payable/Short Term Debt	8013	9061	11187	12244
Current Port. of LT Debt/Capital Leases	447	467	448	419
Other Current liabilities, Total	3489	2687	2755	2841

Total Liabilities

57802

52765

55345

52104

Total Long Term Debt	16936	13621	13666	11186
Long Term Debt	14340	10781	10812	8426
Capital Lease Obligations	2596	2840	2854	2760
Deferred Income Tax	1315	1037	820	1353
Minority Interest	396	1538	1697	1612
Other Liabilities, Total	-7901	-10037	-33532	-13359.51

Total Equity

45285

46847

47222

45128

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8570	8570	8570	8570
Additional Paid-In Capital	6911	7352	7352	7353
Retained Earnings (Accumulated Deficit)	22510	22608	23211	22562
Treasury Stock - Common	-114	-113	-401	-452
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7408	8430	8490	7095

Total Liabilities & Shareholders' Equity

103087

99612

102567

97232

Total Common Shares Outstanding

6.54

6.52

Total Preferred Shares Outstanding

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

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