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Tatsumi Corp (7268)

Tokyo

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275.0 -2.0 -0.72%

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

Type: Equity

Market: Japan

ISIN: JP3467600007

Volume: 7,300
Bid/Ask: 274.0 / 277.0
Day's Range: 274.0 - 278.0

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7268 Balance Sheet

Featured here, the Balance Sheet for Tatsumi Corp, 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

3946

4082

4092

Cash and Short Term Investments	-	472	620	623
Cash	-	-	-	-
Cash & Equivalents	-	472	620	623
Short Term Investments	-	-	-	-
Total Receivables, Net	1901	1991	1945	1974
Accounts Receivables - Trade, Net	1727	1783	1762	1703
Total Inventory	-	1433	1473	1451
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	57	50	44	44

Total Assets

8529

8899

8835

Property/Plant/Equipment, Total - Net	-	4170	4403	4336
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	6	6	6
Long Term Investments	-	405	406	399
Note Receivable - Long Term	-	208	183	271
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-362	-508	-428	-479

Total Current Liabilities

4458

4625

4677

Accounts Payable	-	1331	1342	1329
Payable/Accrued	-	-	-	-
Accrued Expenses	-	65	120	180
Notes Payable/Short Term Debt	-	2754	2883	2866
Current Port. of LT Debt/Capital Leases	162	156	168	213
Other Current liabilities, Total	134	152	112	89

Total Liabilities

5014

5242

5306

Total Long Term Debt	-	395	455	482
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	395	455	482
Deferred Income Tax	-	101	103	89
Minority Interest	-	889	957	921
Other Liabilities, Total	-	-3583	-5629.45	-6595.5

Total Equity

3865

3515

3657

3529

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	715	715	715
Additional Paid-In Capital	-	621	621	621
Retained Earnings (Accumulated Deficit)	-	1060	1049	1011
Treasury Stock - Common	-1	-1	-1	-1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1366	1120	1273	1183

Total Liabilities & Shareholders' Equity

8529

8899

8835

Total Common Shares Outstanding

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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