Tokyo Sangyo Co., Ltd. (8070) - Financials, balance sheet (quarterly)

944 JPY

2.05%

Last update Sep 5, 3:24 PM JST

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Tokyo Sangyo Co., Ltd.

944.00

2.05%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	84.6B	77.7B	80.8B	74.9B
Current assets	62.6B	55.3B	55.7B	52.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.0B	15.9B	11.1B	8.2B
Other short term investments	200M	200M	200M	200M
Accounts receivable	31.7B	31.9B	26.4B	25.7B
Other receivables	3.1B	95M	2.6B	14M
Inventory	1.1B	1.6B	8.7B	8.1B
Prepaid assets	5.4B	3.1B	2.1B	8.7B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.6B	2.5B	4.5B	1.3B
Non current assets	21.9B	22.4B	25.1B	22.7B
Properties	11.1B	—	11.1B	—
Land and improvements	1.0B	—	11M	—
Machinery furniture equipment	267M	—	298M	—
Construction in progress	0	—	37M	—
Leases	—	—	—	—
Accumulated depreciation	-3.9B	—	-3.7B	—
Goodwill	66M	79M	92M	99M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	66M	—	92M	—
Investments and advances	—	—	—	—
Other non current assets	-3.9B	590M	-2.7B	6.1B
Total liabilities	63.6B	57.8B	60.9B	55.6B
Current liabilities	55.9B	50.1B	51.8B	46.2B
Accounts payable	27.5B	21.7B	26.2B	21.0B
Accrued expenses	—	—	—	—
Short term debt	8.2B	9.4B	12.9B	11.6B
Deferred revenue	—	—	—	—
Tax payable	88M	113M	1.2B	79M
Pensions	609M	—	496M	—
Other current liabilities	10.9B	11.3B	3.1B	3.2B
Non current liabilities	7.7B	7.7B	9.1B	9.5B
Long term provisions	410M	48M	419M	109M
Long term debt	5.6B	5.3B	7.3B	6.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	—	1.2B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	72M	2.4B	62M	2.7B
Shareholders equity
Common stock	3.4B	3.4B	3.4B	3.4B
Retained earnings	13.1B	12.0B	11.9B	11.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.0B	20.0B	19.9B	19.3B
Additional paid in capital	2.9B	2.9B	2.9B	2.9B
Treasury stock	1.5B	1.5B	1.5B	1.5B
Minority interest	22M	13M	25M	—