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Toyo Wharf & Warehouse Co Ltd (9351)

Tokyo

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1,358.0 +10.0 +0.74%

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

Volume: 7,400
Bid/Ask: 1,354.0 / 1,359.0
Day's Range: 1,351.0 - 1,361.0

Type: Equity

Market: Japan

ISIN: JP3619000007

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9351 Balance Sheet

Assess the latest Toyo Wharf & Warehouse 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 9351 Annual Report data, financial summaries and charts are available for Toyo Wharf & Warehouse 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

8359

7986

7759

8723

Cash and Short Term Investments	2660	2345	2207	2947
Cash	-	-	-	-
Cash & Equivalents	2660	2345	2207	2947
Short Term Investments	-	-	-	-
Total Receivables, Net	4247	4222	4125	4178
Accounts Receivables - Trade, Net	4247	4222	4125	4178
Total Inventory	239	244	249	253
Prepaid Expenses	182	270	239	295
Other Current Assets, Total	1031	905	939	1050

Total Assets

48435

46983

46947

46991

Property/Plant/Equipment, Total - Net	28734	28507	28490	28582
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	576	600	617	433
Long Term Investments	10560	9718	9883	9054
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	-	1
Other Assets, Total	-2772	-2903	-2739	-2677

Total Current Liabilities

11444

11075

10954

11192

Accounts Payable	2931	2980	3020	3197
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	5866	5945	5585	6024
Current Port. of LT Debt/Capital Leases	22	25	23	24
Other Current liabilities, Total	2625	2125	2326	1947

Total Liabilities

21885

21970

21831

22433

Total Long Term Debt	8176	8429	8456	9024
Long Term Debt	8117	8365	8420	8991
Capital Lease Obligations	59	64	36	33
Deferred Income Tax	1108	665	628	408
Minority Interest	154	149	142	139
Other Liabilities, Total	-4863	-4293	-3934	-4359.43

Total Equity

26550

25013

25116

24558

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8260	8260	8260	8260
Additional Paid-In Capital	5181	5181	5181	5181
Retained Earnings (Accumulated Deficit)	8982	8653	8671	8516
Treasury Stock - Common	-449	-449	-449	-329
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4576	3368	3453	2930

Total Liabilities & Shareholders' Equity

48435

46983

46947

46991

Total Common Shares Outstanding

7.42

7.41

7.5

Total Preferred Shares Outstanding

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

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