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Toridoll Corp (3397)

Tokyo

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3,725.0 -93.0 -2.44%

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

Volume: 272,200
Bid/Ask: 3,724.0 / 3,730.0
Day's Range: 3,720.0 - 3,817.0

Type: Equity

Market: Japan

ISIN: JP3636650008

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3397 Balance Sheet

Assess the latest Toridoll 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 3397 Annual Report data, financial summaries and charts are available for Toridoll Corp 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

85960

85209

84110

79484

Cash and Short Term Investments	70627	71131	70818	68456
Cash	-	-	-	-
Cash & Equivalents	70627	71131	70818	68456
Short Term Investments	-	-	-	-
Total Receivables, Net	9678	9305	8161	7846
Accounts Receivables - Trade, Net	9678	9305	8161	7846
Total Inventory	1087	1169	1127	823
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4568	3604	4004	2359

Total Assets

322357

315077

317800

273898

Property/Plant/Equipment, Total - Net	145687	142618	144111	121481
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	66237	62773	64968	48966
Long Term Investments	19028	19518	19674	19164
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	1	-
Other Assets, Total	1422	427	1906	139

Total Current Liabilities

92583

85147

84156

59944

Accounts Payable	16963	15406	15039	12129
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	20210	20131	20130	4028
Current Port. of LT Debt/Capital Leases	35574	34205	34644	33557
Other Current liabilities, Total	19836	15405	14343	10230

Total Liabilities

231995

228581

227510

188355

Total Long Term Debt	130314	131245	133117	118344
Long Term Debt	41402	46079	46434	47716
Capital Lease Obligations	88912	85166	86683	70628
Deferred Income Tax	1598	1566	1564	1568
Minority Interest	9535	8883	9433	9487
Other Liabilities, Total	-22245	-97568	-100056	-70227

Total Equity

90362

86496

90290

85543

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4834	4798	4759	4700
Additional Paid-In Capital	9369	9439	11587	11518
Retained Earnings (Accumulated Deficit)	39032	39746	37974	36009
Treasury Stock - Common	-994	-997	-999	-1001
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	38121	33510	36969	34317

Total Liabilities & Shareholders' Equity

322357

315077

317800

273898

Total Common Shares Outstanding

87.22

87.27

87.2

87.12

Total Preferred Shares Outstanding

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

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