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Takeuchi Mfg Co Ltd (6432)

Tokyo

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6,430.0 +340.0 +5.58%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 589,000
Bid/Ask: 6,420.0 / 6,440.0
Day's Range: 6,180.0 - 6,480.0

Type: Equity

Market: Japan

ISIN: JP3462660006

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6432 Balance Sheet

Assess the latest Takeuchi Mfg 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 6432 Annual Report data, financial summaries and charts are available for Takeuchi Mfg Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

161920

150633

142595

134277

Cash and Short Term Investments	55175	44820	42197	40412
Cash	-	-	-	-
Cash & Equivalents	55175	44820	42197	40412
Short Term Investments	-	-	-	-
Total Receivables, Net	43380	46576	44503	39929
Accounts Receivables - Trade, Net	43380	46576	44503	39929
Total Inventory	58262	52723	50568	49640
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5103	6514	5327	4296

Total Assets

198153

186104

175750

162883

Property/Plant/Equipment, Total - Net	28196	28732	27205	22905
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	829	852	840	789
Long Term Investments	2016	1879	1684	1947
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	25175	16667	14817	16970

Total Current Liabilities

49872

42134

39759

38419

Accounts Payable	36381	29728	28650	28300
Payable/Accrued	-	-	-	-
Accrued Expenses	675	507	856	1130
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	12816	11899	10253	8989

Total Liabilities

50529

42793

40404

39040

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	657	659	645	621

Total Equity

147624

143311

135346

123843

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3632	3632	3632	3632
Additional Paid-In Capital	3631	3631	3631	3631
Retained Earnings (Accumulated Deficit)	130648	123447	117169	110602
Treasury Stock - Common	-2032	-2032	-2032	-2032
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11745	14633	12946	8010

Total Liabilities & Shareholders' Equity

198153

186104

175750

162883

Total Common Shares Outstanding

47.67

Total Preferred Shares Outstanding

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

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