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TOC Co Ltd (8841)

Tokyo

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699.0 +14.0 +2.04%

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

Volume: 116,200
Bid/Ask: 695.0 / 699.0
Day's Range: 692.0 - 708.0

Type: Equity

Market: Japan

ISIN: JP3538400007

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8841 Balance Sheet

Assess the latest TOC 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 8841 Annual Report data, financial summaries and charts are available for TOC 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

40380

39870

40241

31129

Cash and Short Term Investments	39328	38742	39119	30069
Cash	-	-	-	-
Cash & Equivalents	39328	38742	39119	30069
Short Term Investments	-	-	-	-
Total Receivables, Net	553	651	707	545
Accounts Receivables - Trade, Net	553	651	707	545
Total Inventory	265	273	271	280
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	234	204	144	235

Total Assets

118546

118581

119192

116181

Property/Plant/Equipment, Total - Net	53092	55690	55886	55878
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	7109	7111	7114	7117
Long Term Investments	17956	15902	15943	22055
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	-47	-167	-286	-29

Total Current Liabilities

7269

5920

6489

3817

Accounts Payable	46	72	24	41
Payable/Accrued	-	-	-	-
Accrued Expenses	84	26	89	47
Notes Payable/Short Term Debt	718	720	792	790
Current Port. of LT Debt/Capital Leases	681	276	353	509
Other Current liabilities, Total	5740	4826	5231	2430

Total Liabilities

15731

15850

16568

15422

Total Long Term Debt	133	631	678	625
Long Term Debt	133	631	678	625
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1861	2031	1998	3699
Minority Interest	580	587	581	568
Other Liabilities, Total	5170	5961	4207	5923

Total Equity

102815

102731

102624

100759

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11768	11768	11768	11768
Additional Paid-In Capital	9326	9326	9326	9326
Retained Earnings (Accumulated Deficit)	74234	75542	75501	71173
Treasury Stock - Common	-147	-147	-147	-1119
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7634	6242	6176	9611

Total Liabilities & Shareholders' Equity

118546

118581

119192

116181

Total Common Shares Outstanding

93.65

93.63

93.61

Total Preferred Shares Outstanding

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

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