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Takachiho Koheki Co Ltd (2676)

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3,725.0 -65.0    -1.72%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 21,300
  • Bid/Ask: 3,725.0 / 3,745.0
  • Day's Range: 3,710.0 - 3,760.0
Type:  Equity
Market:  Japan
ISIN:  JP3457710006 
Takachiho Koheki 3,725.0 -65.0 -1.72%

2676 Balance Sheet

 
Assess the latest Takachiho Koheki 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 2676 Annual Report data, financial summaries and charts are available for Takachiho Koheki Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 18887 18178 18335 17724
Cash and Short Term Investments 4871 5271 4867 5194
Cash - - - -
Cash & Equivalents 4871 5271 4867 5194
Short Term Investments - - - -
Total Receivables, Net 6583 5922 6660 5730
Accounts Receivables - Trade, Net 6583 5922 6660 5730
Total Inventory 5360 5000 4958 4762
Prepaid Expenses 1240 1238 1108 1011
Other Current Assets, Total 833 747 742 1027
Total Assets 22963 21964 22383 21700
Property/Plant/Equipment, Total - Net 459 478 418 432
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 171 177 199 211
Long Term Investments 3436 3091 3379 3292
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 1 1
Other Assets, Total -382 -137 -909 99
Total Current Liabilities 5407 4961 5038 4788
Accounts Payable 2924 2698 2802 2935
Payable/Accrued - - - -
Accrued Expenses 359 195 290 230
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 10 - - -
Other Current liabilities, Total 2114 2068 1946 1623
Total Liabilities 6129 5751 5853 5610
Total Long Term Debt 39 - - -
Long Term Debt - - - -
Capital Lease Obligations 39 - - -
Deferred Income Tax - - 53 64
Minority Interest - - - -
Other Liabilities, Total 683 790 762 758
Total Equity 16834 16213 16530 16090
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1209 1209 1209 1209
Additional Paid-In Capital 1381 1377 1377 1375
Retained Earnings (Accumulated Deficit) 13938 13522 13702 13378
Treasury Stock - Common -1064 -1077 -1078 -1086
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1370 1182 1320 1214
Total Liabilities & Shareholders' Equity 22963 21964 22383 21700
Total Common Shares Outstanding 9.08 9.08 9.08 9.07
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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