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Tokyo Kikai Seisakusho Ltd (6335)

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449.0 +10.0 +2.28%

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

Volume: 8,500
Bid/Ask: 446.0 / 450.0
Day's Range: 445.0 - 453.0

Type: Equity

Market: Japan

ISIN: JP3573400003

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6335 Balance Sheet

Assess the latest Tokyo Kikai Seisakusho 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 6335 Annual Report data, financial summaries and charts are available for Tokyo Kikai Seisakusho Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

11100

11340

11370

11540

Cash and Short Term Investments	5502	6428	6466	6255
Cash	-	-	-	-
Cash & Equivalents	5502	6428	6466	6255
Short Term Investments	-	-	-	-
Total Receivables, Net	3895	3155	3274	3594
Accounts Receivables - Trade, Net	3895	3155	3274	3594
Total Inventory	1427	1497	1289	1297
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	276	260	341	394

Total Assets

14412

14688

14736

14927

Property/Plant/Equipment, Total - Net	2821	2836	2869	2867
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	8	8	8	9
Long Term Investments	481	503	488	376
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-2192	-1398	-1644	-1769

Total Current Liabilities

2831

3190

3523

3623

Accounts Payable	1436	1486	1583	1613
Payable/Accrued	-	-	-	-
Accrued Expenses	44	95	92	147
Notes Payable/Short Term Debt	-	-	-	4
Current Port. of LT Debt/Capital Leases	-	-	-	12
Other Current liabilities, Total	1351	1609	1848	1847

Total Liabilities

5491

5926

6231

6400

Total Long Term Debt	-	-	-	41
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	41
Deferred Income Tax	5	5	-	-
Minority Interest	1025	1016	978	992
Other Liabilities, Total	1630	1715	1730	1740

Total Equity

8921

8762

8505

8527

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4435	4435	4435	4435
Additional Paid-In Capital	1335	1335	1335	1335
Retained Earnings (Accumulated Deficit)	2180	2037	1825	2271
Treasury Stock - Common	-4	-4	-4	-3
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	975	959	914	489

Total Liabilities & Shareholders' Equity

14412

14688

14736

14927

Total Common Shares Outstanding

8.72

Total Preferred Shares Outstanding

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

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