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Toabo Corp (3204)

Tokyo

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433.0 -3.0 -0.69%

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

Type: Equity

Market: Japan

ISIN: JP3552170007

Volume: 24,200
Bid/Ask: 433.0 / 434.0
Day's Range: 433.0 - 441.0

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3204 Balance Sheet

Featured here, the Balance Sheet for Toabo 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

12869

11102

13205

12835

Cash and Short Term Investments	-	2471	2696	2585
Cash	-	-	-	-
Cash & Equivalents	2812	2471	2696	2585
Short Term Investments	-	-	-	-
Total Receivables, Net	4187	2669	4360	4754
Accounts Receivables - Trade, Net	4187	2669	4360	4754
Total Inventory	-	5659	5696	5088
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	312	303	453	408

Total Assets

36720

34455

36809

36307

Property/Plant/Equipment, Total - Net	20497	20458	20590	20626
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	75	77	79	81
Intangibles, Net	-	67	70	70
Long Term Investments	3059	2607	2785	2624
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	2
Other Assets, Total	1830	3435	1868	811

Total Current Liabilities

9797

9126

10533

10821

Accounts Payable	-	1747	2206	1980
Payable/Accrued	-	-	-	-
Accrued Expenses	-	151	131	-
Notes Payable/Short Term Debt	-	5976	7065	7642
Current Port. of LT Debt/Capital Leases	-	7	-	-
Other Current liabilities, Total	1208	1245	1131	1199

Total Liabilities

23817

21916

24355

24160

Total Long Term Debt	7970	6918	7557	7103
Long Term Debt	7970	6825	7557	7103
Capital Lease Obligations	-	93	-	-
Deferred Income Tax	4333	4252	4542	4513
Minority Interest	9	9	8	8
Other Liabilities, Total	-5228	-4365	-19972	-20672

Total Equity

12903

12539

12454

12147

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3940	3940	3940	3940
Additional Paid-In Capital	3570	3570	3570	3570
Retained Earnings (Accumulated Deficit)	-	3636	3368	3282
Treasury Stock - Common	-43	-20	-20	-20
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1790	1413	1596	1375

Total Liabilities & Shareholders' Equity

36720

34455

36809

36307

Total Common Shares Outstanding

8.91

8.92

Total Preferred Shares Outstanding

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

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