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Takiron Co Ltd (4215)

Tokyo

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733.0 +21.0 +2.95%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 126,100
Bid/Ask: 731.0 / 733.0
Day's Range: 712.0 - 733.0

Type: Equity

Market: Japan

ISIN: JP3462200001

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4215 Balance Sheet

Assess the latest Takiron 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 4215 Annual Report data, financial summaries and charts are available for Takiron 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

99984

101179

98372

Cash and Short Term Investments	26213	23844	24693	22264
Cash	-	-	-	-
Cash & Equivalents	-	9002	6868	6076
Short Term Investments	19552	14842	17825	16188
Total Receivables, Net	-	46867	46442	45844
Accounts Receivables - Trade, Net	-	46867	46442	45844
Total Inventory	-	27935	28554	28702
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2030	1338	1490	1562

Total Assets

150284

151916

149960

Property/Plant/Equipment, Total - Net	-	39786	40457	40392
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	3087	2939	2910
Long Term Investments	-	4891	4804	5998
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	2
Other Assets, Total	-	-218	3963	2894

Total Current Liabilities

45078

46291

45531

Accounts Payable	-	29371	30147	30603
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1115	1942	1158
Notes Payable/Short Term Debt	-	5684	5931	5833
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	8908	8271	7937

Total Liabilities

55799

56876

56086

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	714	743	725
Minority Interest	-	1356	1503	1498
Other Liabilities, Total	-	-2717	-3523	-3334

Total Equity

94485

95040

93874

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	15216	15216	15204
Additional Paid-In Capital	-	31046	31046	31034
Retained Earnings (Accumulated Deficit)	-	44285	44501	43497
Treasury Stock - Common	-	-146	-146	-170
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	4084	4423	4309

Total Liabilities & Shareholders' Equity

150284

151916

149960

Total Common Shares Outstanding

97.36

97.28

Total Preferred Shares Outstanding

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

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