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Toba Inc (7472)

Tokyo

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3,550.0 0.0 0.00%

11:30:03 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3629700000

Volume: 100
Bid/Ask: 3,525.0 / 3,570.0
Day's Range: 3,550.0 - 3,550.0

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7472 Balance Sheet

Featured here, the Balance Sheet for Toba Inc, 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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

24596.66

23706

22974

22447

Cash and Short Term Investments	12648.06	11974	12211	11352
Cash	-	-	-	-
Cash & Equivalents	12648.06	11974	12211	11352
Short Term Investments	-	-	-	-
Total Receivables, Net	11384.21	11166	10343	10437
Accounts Receivables - Trade, Net	8111.21	11166	10343	10437
Total Inventory	351.34	471	342	540
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	213.04	95	78	118

Total Assets

32124.38

30556

29718

29289

Property/Plant/Equipment, Total - Net	1986.02	1978	1972	1927
Property/Plant/Equipment, Total - Gross	2724.45	-	-	-
Accumulated Depreciation, Total	-738.43	-	-	-
Goodwill, Net	328.12	-	-	-
Intangibles, Net	478.21	492	476	504
Long Term Investments	3679.71	4377	4295	4410
Note Receivable - Long Term	3273	-	3420.83	-
Other Long Term Assets, Total	1055.65	3	1	1
Other Assets, Total	-10819.82	-10600	-9923	-9779

Total Current Liabilities

11053.37

9858

9258

9049

Accounts Payable	2937.9	9363	8644	8537
Payable/Accrued	-	-	-	-
Accrued Expenses	211.43	-	-	-
Notes Payable/Short Term Debt	200	-	-	-
Current Port. of LT Debt/Capital Leases	47.62	-	-	-
Other Current liabilities, Total	7656.42	495	614	512

Total Liabilities

11633.37

10389

9738

9591

Total Long Term Debt	19.9	-	-	-
Long Term Debt	19.9	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	544.82	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-184.71	531	480	542

Total Equity

20491.01

20167

19980

19698

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1148	1148	1148	1148
Additional Paid-In Capital	1099.08	1099	1099	1099
Retained Earnings (Accumulated Deficit)	18174.4	17955	17637	17339
Treasury Stock - Common	-1595.34	-1595	-1346	-1346
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1664.87	1560	1442	1458

Total Liabilities & Shareholders' Equity

32124.38

30556

29718

29289

Total Common Shares Outstanding

4.08

Total Preferred Shares Outstanding

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

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