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Tesec Corp (6337)

Tokyo

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2,200.0 +28.0 +1.29%

03:04:02 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3545160008

Volume: 6,900
Bid/Ask: 2,191.0 / 2,203.0
Day's Range: 2,188.0 - 2,222.0

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6337 Balance Sheet

Featured here, the Balance Sheet for Tesec 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

11208

10691

10596

10111

Cash and Short Term Investments	4690	4113	3812	3514
Cash	-	-	-	-
Cash & Equivalents	3858	3600	3416	2885
Short Term Investments	832	513	396	629
Total Receivables, Net	2673	2136	2456	2720
Accounts Receivables - Trade, Net	2417	1885	2253	2622
Total Inventory	3717	4097	4093	3699
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	128	345	235	178

Total Assets

16161

15232

15336

14711

Property/Plant/Equipment, Total - Net	1506	1491	1501	1485
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	430	190	186	86
Long Term Investments	3014	2852	3044	3021
Note Receivable - Long Term	256	251	203	98
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	2006	2826	2275	1793

Total Current Liabilities

1368

1399

1758

1441

Accounts Payable	151	299	382	509
Payable/Accrued	-	-	-	-
Accrued Expenses	334	294	375	261
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	883	806	1001	671

Total Liabilities

1684

1553

1873

1584

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	309	146	105	132
Minority Interest	1	1	1	1
Other Liabilities, Total	6	7	9	10

Total Equity

14477

13679

13463

13127

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2521	2521	2521	2521
Additional Paid-In Capital	3381	3381	3381	3376
Retained Earnings (Accumulated Deficit)	7939	7471	7181	6931
Treasury Stock - Common	-540	-463	-400	-414
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1176	769	780	713

Total Liabilities & Shareholders' Equity

16161

15232

15336

14711

Total Common Shares Outstanding

5.54

5.56

5.59

5.58

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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