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Toda Kogyo Corp (4100)

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1,803.0 +22.0    +1.24%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 14,300
  • Bid/Ask: 1,792.0 / 1,805.0
  • Day's Range: 1,766.0 - 1,803.0
Type:  Equity
Market:  Japan
ISIN:  JP3627400009 
Toda Kogyo Corp 1,803.0 +22.0 +1.24%

4100 Balance Sheet

 
Assess the latest Toda Kogyo Corp 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 4100 Annual Report data, financial summaries and charts are available for Toda Kogyo Corp 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 30309 29880 28717 27689
Cash and Short Term Investments 8164 7555 7709 7373
Cash - - - -
Cash & Equivalents 8164 7555 7709 7373
Short Term Investments - - - -
Total Receivables, Net 8701 8613 8161 7070
Accounts Receivables - Trade, Net 8701 8613 8161 7070
Total Inventory 11856 11870 10788 10889
Prepaid Expenses - - - -
Other Current Assets, Total 1588 1842 2059 2357
Total Assets 53714 57618 53998 52246
Property/Plant/Equipment, Total - Net 8860 13176 12033 11877
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2497 2640 2630 2335
Intangibles, Net 13 181 149 139
Long Term Investments 12029 11740 10468 10206
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 -
Other Assets, Total 4747 5099 4686 6176
Total Current Liabilities 21629 20067 17197 16747
Accounts Payable 3507 3224 3156 3055
Payable/Accrued - - - -
Accrued Expenses 314 88 220 113
Notes Payable/Short Term Debt 9113 8503 7812 7518
Current Port. of LT Debt/Capital Leases 4712 4648 4585 4302
Other Current liabilities, Total 3983 3604 1424 1759
Total Liabilities 39190 38161 35849 34457
Total Long Term Debt 13490 14091 14752 14077
Long Term Debt 13490 14091 14752 14077
Capital Lease Obligations - - - -
Deferred Income Tax 1427 - - -
Minority Interest 567 566 539 684
Other Liabilities, Total -7036 -5066 -4451 -4569
Total Equity 14524 19457 18149 17789
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7477 7477 7477 7477
Additional Paid-In Capital 4306 4310 4277 4288
Retained Earnings (Accumulated Deficit) -425 4669 3957 3822
Treasury Stock - Common -1447 -1447 -1447 -1468
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4613 4448 3885 3670
Total Liabilities & Shareholders' Equity 53714 57618 53998 52246
Total Common Shares Outstanding 5.78 5.78 5.78 5.77
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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