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TAC Co Ltd (4319)

Tokyo

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180.0 0.0 0.00%

24/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 9,000
Bid/Ask: 180.0 / 181.0
Day's Range: 179.0 - 181.0

Type: Equity

Market: Japan

ISIN: JP3467200006

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4319 Balance Sheet

Assess the latest TAC 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 4319 Annual Report data, financial summaries and charts are available for TAC Co Ltd investors with their own InvestingPro account.

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

11622

11679

12264

10486

Cash and Short Term Investments	5745	6371	6309	5389
Cash	-	-	-	-
Cash & Equivalents	5745	6371	6309	5389
Short Term Investments	-	-	-	-
Total Receivables, Net	4257	3965.4	4650	3687
Accounts Receivables - Trade, Net	4257	3870	4636	3601
Total Inventory	936	837.52	764	857
Prepaid Expenses	-	252.94	281	276
Other Current Assets, Total	684	254	260	277

Total Assets

20790

20865

21372

19594

Property/Plant/Equipment, Total - Net	4855	4913	4945	4903
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	303	218	234	231
Long Term Investments	3388	3441	3498	3543
Note Receivable - Long Term	-	95.96	14	86
Other Long Term Assets, Total	2	1	-	1
Other Assets, Total	-2017	-2261	-3195	-2123

Total Current Liabilities

12453

10812.83

10778

9702

Accounts Payable	580	546.56	433	470
Payable/Accrued	-	-	-	-
Accrued Expenses	183	578	709	610
Notes Payable/Short Term Debt	1500	1500	1500	1400
Current Port. of LT Debt/Capital Leases	2417	985	960	782
Other Current liabilities, Total	7773	7203	7176	6440

Total Liabilities

14919

15017

15060

13354

Total Long Term Debt	1732	3414	3489	2879
Long Term Debt	1732	3414	3489	2879
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	9	9.41	9	8
Other Liabilities, Total	-775	-718	-716	-635

Total Equity

5871

5848

6312

6240

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	940	940	940	940
Additional Paid-In Capital	790	790.55	790	790
Retained Earnings (Accumulated Deficit)	4186	4169	4634	4543
Treasury Stock - Common	-75	-75.16	-75	-75
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	30	24	23	42

Total Liabilities & Shareholders' Equity

20790

20865

21372

19594

Total Common Shares Outstanding

18.13

Total Preferred Shares Outstanding

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

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