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Tokushu Tokai Paper Co Ltd (3708)

Tokyo

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3,550.0 +55.0 +1.57%

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

Type: Equity

Market: Japan

ISIN: JP3624900001

Volume: 34,200
Bid/Ask: 3,540.0 / 3,550.0
Day's Range: 3,500.0 - 3,555.0

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3708 Balance Sheet

Featured here, the Balance Sheet for Tokushu Tokai Paper Co Ltd, 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

54151

54746

53482

54560

Cash and Short Term Investments	13433	10982	9987	12206
Cash	-	-	-	-
Cash & Equivalents	13433	10982	9987	12206
Short Term Investments	-	-	679	-
Total Receivables, Net	25413	28568	28440	26794
Accounts Receivables - Trade, Net	25413	28568	28440	26794
Total Inventory	12954	13528	13672	14035
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2351	1668	1383	1525

Total Assets

132978

131723

130531

129884

Property/Plant/Equipment, Total - Net	59972	59093	59462	58422
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2590	2673	2769	2868
Intangibles, Net	257	257	262	261
Long Term Investments	15366	14046	13615	12729
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-9467	-12466	-12446	-10192

Total Current Liabilities

33590

33328

34848

35013

Accounts Payable	9831	9989	10040	10458
Payable/Accrued	-	-	-	-
Accrued Expenses	482	302	474	296
Notes Payable/Short Term Debt	9550	10212	12421	13526
Current Port. of LT Debt/Capital Leases	4714	4925	4405	4479
Other Current liabilities, Total	9013	7900	7508	6254

Total Liabilities

49053

49835

49255

49784

Total Long Term Debt	12650	13416	11412	11574
Long Term Debt	12650	13416	11412	11574
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	438	490	394	608
Minority Interest	6916	6763	6685	6699
Other Liabilities, Total	-14091	-38578	-40562	-45154

Total Equity

83925

81888

81276

80100

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11485	11485	11485	11485
Additional Paid-In Capital	5503	5503	5503	5503
Retained Earnings (Accumulated Deficit)	62140	61199	60468	59394
Treasury Stock - Common	-5089	-5088	-5087	-4750
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9886	8789	8907	8468

Total Liabilities & Shareholders' Equity

132978

131723

130531

129884

Total Common Shares Outstanding

11.8

11.9

Total Preferred Shares Outstanding

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

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