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Torishima Pump Mfg Co Ltd (6363)

Tokyo

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3,195.0 0.0 0.00%

04:35:58 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3636600003

Volume: 51,300
Bid/Ask: 3,190.0 / 3,195.0
Day's Range: 3,165.0 - 3,285.0

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6363 Balance Sheet

Featured here, the Balance Sheet for Torishima Pump Mfg 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

68357

60766

60636

61767

Cash and Short Term Investments	13402	11514	15889	18354
Cash	-	-	-	-
Cash & Equivalents	13402	11514	15889	18354
Short Term Investments	-	-	-	-
Total Receivables, Net	34431	29394	23918	24597
Accounts Receivables - Trade, Net	34431	29394	23918	24597
Total Inventory	15910	15542	16441	14381
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4614	4316	4388	4435

Total Assets

101560

93565

92205

92805

Property/Plant/Equipment, Total - Net	17993	16517	15789	15565
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	672	670	709	726
Long Term Investments	14400	15611	15068	14745
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	3	2
Other Assets, Total	-13771	-9536	-3089	-5781

Total Current Liabilities

34634

28946

29804

30973

Accounts Payable	11845	10326	10447	12070
Payable/Accrued	-	-	-	-
Accrued Expenses	1119	517	1014	511
Notes Payable/Short Term Debt	5613	5020	3259	3199
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	16057	13083	15084	15193

Total Liabilities

48929

44659

44864

46493

Total Long Term Debt	9211	11119	11202	11655
Long Term Debt	9211	11119	11202	11655
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2476	2258	1848	1848
Minority Interest	326	361	314	312
Other Liabilities, Total	-3331	-3056.12	-16024	-17047

Total Equity

52631

48906

47341

46312

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1592	1592	1592	1592
Additional Paid-In Capital	6369	6368	6368	6493
Retained Earnings (Accumulated Deficit)	38546	34697	34365	33916
Treasury Stock - Common	-1863	-1868	-1901	-1944
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7987	8117	6917	6255

Total Liabilities & Shareholders' Equity

101560

93565

92205

92805

Total Common Shares Outstanding

26.47

26.55

26.51

26.46

Total Preferred Shares Outstanding

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

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