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Taisei Lamick Co Ltd (4994)

Tokyo

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2,786.0 -6.0 -0.21%

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

Volume: 6,500
Bid/Ask: 2,785.0 / 2,792.0
Day's Range: 2,785.0 - 2,792.0

Type: Equity

Market: Japan

ISIN: JP3444900009

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4994 Balance Sheet

Assess the latest Taisei Lamick 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 4994 Annual Report data, financial summaries and charts are available for Taisei Lamick 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

17218

16578

17212

Cash and Short Term Investments	5158	4876	4693	-
Cash	-	-	-	-
Cash & Equivalents	5158	4876	4693	-
Short Term Investments	-	-	-	-
Total Receivables, Net	7066	7182	7686	-
Accounts Receivables - Trade, Net	7066	7182	7686	-
Total Inventory	4525	4162	4462	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	469	358	371	-

Total Assets

32742

30887

31403

Property/Plant/Equipment, Total - Net	12953	-	11956	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	449	334	351	-
Long Term Investments	1822	1818	1882	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	-
Other Assets, Total	-1773	-2662	-2853	-

Total Current Liabilities

8295

7079

7451

Accounts Payable	4865	4682	4554	-
Payable/Accrued	-	-	-	-
Accrued Expenses	510	-	505	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	94	41	50	-
Other Current liabilities, Total	2826	2080	2342	-

Total Liabilities

8788

7582

7971

Total Long Term Debt	181	-	4	-
Long Term Debt	-	-	4	-
Capital Lease Obligations	181	-	-	-
Deferred Income Tax	60	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	252	503	461.85	462.35

Total Equity

23954

23305

23432

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3426	3426	3426	-
Additional Paid-In Capital	3413	3413	3413	-
Retained Earnings (Accumulated Deficit)	18169	17889	17825	-
Treasury Stock - Common	-2080	-2080	-1997	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1026	657	765	-

Total Liabilities & Shareholders' Equity

32742

30887

31403

Total Common Shares Outstanding

6.31

6.33

6.42

Total Preferred Shares Outstanding

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

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