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Toa Road Corp (1882)

Tokyo

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1,160.0 -4.0 -0.34%

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

Type: Equity

Market: Japan

ISIN: JP3558000000

Volume: 122,100
Bid/Ask: 1,156.0 / 1,161.0
Day's Range: 1,150.0 - 1,167.0

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1882 Balance Sheet

Featured here, the Balance Sheet for Toa Road Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

61566

55127

55232

51419

Cash and Short Term Investments	14227	12346	16453	15045
Cash	-	-	-	-
Cash & Equivalents	14227	12346	16453	15045
Short Term Investments	-	-	-	-
Total Receivables, Net	39157	31131	28925	26996
Accounts Receivables - Trade, Net	39157	31131	28925	26996
Total Inventory	5441	7891	6699	6305
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2741	3759	3155	3073

Total Assets

92895

83697

84000

79647

Property/Plant/Equipment, Total - Net	23082	21561	21697	21515
Property/Plant/Equipment, Total - Gross	60237	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	281	289	312	319
Long Term Investments	5437	6070	6058	5652
Note Receivable - Long Term	3296	-	-	-
Other Long Term Assets, Total	1831	1	1	1
Other Assets, Total	-30277	-18832	-18371	-16877

Total Current Liabilities

32487

27122

28197

25432

Accounts Payable	21176	20944	22262	19072
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	600	250	312	426
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	10711	5928	5623	5934

Total Liabilities

36823

30221

31223

28192

Total Long Term Debt	900	-	50	98
Long Term Debt	900	-	50	98
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2285	2006	1886	1587
Minority Interest	1428	1375	1343	1331
Other Liabilities, Total	-877	-782	-927	-1206

Total Equity

56072

53476

52777

51455

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7584	7584	7584	7584
Additional Paid-In Capital	-	7258	7263	7105
Retained Earnings (Accumulated Deficit)	38670	36427	35354	34448
Treasury Stock - Common	-2620	-2126	-1741	-1725
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5180	4333	4317	4043

Total Liabilities & Shareholders' Equity

92895

83697

84000

79647

Total Common Shares Outstanding

47.37

47.69

47.52

Total Preferred Shares Outstanding

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

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