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TPR Co Ltd (6463)

Tokyo

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2,329.0 +12.0 +0.52%

23/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3542400001

Volume: 44,100
Bid/Ask: 2,323.0 / 2,332.0
Day's Range: 2,289.0 - 2,354.0

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6463 Balance Sheet

Featured here, the Balance Sheet for TPR 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

137232

135028

132980

130946

Cash and Short Term Investments	52005	50741	47948	47951
Cash	-	-	-	-
Cash & Equivalents	52005	50741	47948	47951
Short Term Investments	-	-	-	-
Total Receivables, Net	45760	44352	44829	42680
Accounts Receivables - Trade, Net	45760	44352	44829	42680
Total Inventory	34294	35403	35573	35034
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5173	4532	4630	5281

Total Assets

290109

280765

275446

270053

Property/Plant/Equipment, Total - Net	70665	73221	73300	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1031	1076	1121	-
Intangibles, Net	2762	2698	2502	-
Long Term Investments	76251	68741	65542	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	3
Other Assets, Total	-4127	-4417	-4626	-2365

Total Current Liabilities

68356

68655

69170

73430

Accounts Payable	27709	27706	26780	27263
Payable/Accrued	-	-	-	-
Accrued Expenses	2461	1149	2125	-
Notes Payable/Short Term Debt	22894	22415	23614	25441
Current Port. of LT Debt/Capital Leases	1509	-	-	-
Other Current liabilities, Total	13783	17385	16651	18293

Total Liabilities

100471

100280

100537

Total Long Term Debt	11250	10830	11925	11962
Long Term Debt	8995	10830	11925	11962
Capital Lease Obligations	2255	-	-	-
Deferred Income Tax	14395	-	-	-
Minority Interest	32135	31766	30406	-
Other Liabilities, Total	-48559	-51078	-52270	-35640

Total Equity

189638

180485

174909

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4758	4758	4758	4758
Additional Paid-In Capital	3965	3965	3965	3965
Retained Earnings (Accumulated Deficit)	108974	106529	105175	103101
Treasury Stock - Common	-963	-963	-962	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	72904	66196	61973	55297

Total Liabilities & Shareholders' Equity

290109

280765

275446

270053

Total Common Shares Outstanding

33.72

33.7

Total Preferred Shares Outstanding

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

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