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Tenryu Saw Mfg. Co Ltd (5945)

Tokyo

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1,889.0 -1.0 -0.05%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3547900005

Volume: 300
Bid/Ask: 1,860.0 / 1,890.0
Day's Range: 1,852.0 - 1,889.0

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5945 Balance Sheet

Featured here, the Balance Sheet for Tenryu Saw 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

19529

19260

19070

18485

Cash and Short Term Investments	10992	10574	10279	9933
Cash	-	-	-	-
Cash & Equivalents	9093	8675	8380	8033
Short Term Investments	1899	1899	1899	1900
Total Receivables, Net	2752	2629	2628	2423
Accounts Receivables - Trade, Net	2752	2629	2628	2423
Total Inventory	5614	5889	5981	5917
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	171	168	182	212

Total Assets

37631

36314

35797

35428

Property/Plant/Equipment, Total - Net	9613	9525	9461	9489
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	40	34	38	39
Long Term Investments	8447	7493	7226	7414
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	4932	5327	5434	5606

Total Current Liabilities

1806

1289

1398

1734

Accounts Payable	550	391	313	605
Payable/Accrued	-	-	-	-
Accrued Expenses	164	147	246	112
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1092	751	839	1017

Total Liabilities

3385

2750

2786

3157

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1554	1435	1371	1402
Minority Interest	-	-	-	-
Other Liabilities, Total	25	26	17	21

Total Equity

34246

33564

33011

32271

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	581	581	581	581
Additional Paid-In Capital	552	552	552	552
Retained Earnings (Accumulated Deficit)	29320	28903	28694	28443
Treasury Stock - Common	-1981	-1981	-1981	-1981
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5774	5509	5165	4676

Total Liabilities & Shareholders' Equity

37631

36314

35797

35428

Total Common Shares Outstanding

9.25

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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