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Tachikawa Corp (7989)

Tokyo

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1,357.0 -9.0 -0.66%

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

Volume: 9,200
Bid/Ask: 1,355.0 / 1,362.0
Day's Range: 1,351.0 - 1,364.0

Type: Equity

Market: Japan

ISIN: JP3466200007

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7989 Balance Sheet

Assess the latest Tachikawa Corp 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 7989 Annual Report data, financial summaries and charts are available for Tachikawa Corp 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

38951

39110

38161

38800

Cash and Short Term Investments	14943	15462	15293	15209
Cash	-	-	-	-
Cash & Equivalents	14943	15462	15293	15209
Short Term Investments	-	-	-	-
Total Receivables, Net	15894	16034	14337	15363
Accounts Receivables - Trade, Net	15894	16034	14337	15363
Total Inventory	7775	7077	7920	7752
Prepaid Expenses	-	210	-	-
Other Current Assets, Total	339	327	611	476

Total Assets

63741

63142

61882

61565

Property/Plant/Equipment, Total - Net	17936	17780	17305	16660
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	398	305	311	318
Long Term Investments	6454	5140	6104	5786
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-7780	-7825	-5806	-7135

Total Current Liabilities

9733

9963

9187

9052

Accounts Payable	6207	5855	5848	5851
Payable/Accrued	-	-	-	-
Accrued Expenses	689	290	756	268
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	37	-	-
Other Current liabilities, Total	2837	3781	2583	2933

Total Liabilities

12514

12700

12246

12081

Total Long Term Debt	-	77	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	77	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	4440	4423	4336	4333
Other Liabilities, Total	-1659	-1763	-1277	-1304

Total Equity

51227

50442

49636

49484

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4475	4475	4475	4475
Additional Paid-In Capital	4580	4580	4580	4580
Retained Earnings (Accumulated Deficit)	38516	38019	37217	37020
Treasury Stock - Common	-1969	-1805	-1443	-1268
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5625	5173	4807	4677

Total Liabilities & Shareholders' Equity

63741

63142

61882

61565

Total Common Shares Outstanding

18.51

18.58

18.9

18.96

Total Preferred Shares Outstanding

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

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