Tazmo Co., Ltd. (6266) - Financials, balance sheet (quarterly)

2,238 JPY

1.27%

Last update Jun 27, 3:24 PM JST

Market closed

Day range

2,238

2,215

2,255

Previous close

2,210

Open

2,244

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Tazmo Co., Ltd.

2,238.00

1.27%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	50.5B	49.9B	47.4B	47.7B
Current assets	42.3B	41.7B	39.4B	39.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.2B	7.8B	6.9B	6.6B
Other short term investments	—	—	—	—
Accounts receivable	5.3B	4.9B	5.7B	6.0B
Other receivables	—	—	—	—
Inventory	22.5B	23.6B	22.2B	22.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.3B	5.3B	4.7B	5.0B
Non current assets	8.2B	8.2B	8.0B	7.8B
Properties	1.0B	1.0B	371.7M	961.8M
Land and improvements	1.3B	1.3B	1.3B	1.3B
Machinery furniture equipment	1.2B	1.2B	4.9B	988.3M
Construction in progress	—	—	315.5M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-8.2B	—
Goodwill	136.6M	144.9M	157.8M	222.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	136.6M	144.9M	157.8M	222.4M
Investments and advances	—	—	—	—
Other non current assets	439.0M	428.2M	415.8M	420.9M
Total liabilities	27.9B	29.3B	27.3B	28.0B
Current liabilities	19.7B	20.5B	21.4B	21.8B
Accounts payable	2.0B	1.6B	2.1B	1.7B
Accrued expenses	—	—	—	—
Short term debt	2.7B	3.6B	6.4B	7.4B
Deferred revenue	—	—	—	—
Tax payable	825.7M	311.1M	1.0B	601.8M
Pensions	274.2M	483.0M	335.4M	601.9M
Other current liabilities	3.1B	4.2B	4.3B	3.6B
Non current liabilities	8.2B	8.8B	6.0B	6.3B
Long term provisions	208.6M	199.2M	187.8M	196.2M
Long term debt	7.2B	7.9B	5.1B	5.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	17.0M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	317.6M	341.0M	288.3M	208.9M
Shareholders equity
Common stock	3.6B	3.6B	3.6B	3.6B
Retained earnings	13.9B	12.3B	12.2B	11.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.6B	20.6B	20.1B	19.6B
Additional paid in capital	3.4B	3.4B	3.4B	3.4B
Treasury stock	302.1M	310.0M	311.9M	314.3M
Minority interest	377.9M	362.4M	328.0M	337.5M