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Tear Corp (2485)

Tokyo

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456.0 +1.0 +0.22%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3539150007

Volume: 10,100
Bid/Ask: 455.0 / 457.0
Day's Range: 454.0 - 456.0

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2485 Balance Sheet

Featured here, the Balance Sheet for Tear 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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5084

3887

3994

4085

Cash and Short Term Investments	3908	2941	3217	3358
Cash	-	-	-	-
Cash & Equivalents	3908	2941	3217	3358
Short Term Investments	-	-	-	-
Total Receivables, Net	713	601	436	468
Accounts Receivables - Trade, Net	713	601	436	468
Total Inventory	186	135	129	127
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	277	210	212	132

Total Assets

26200

15376

14737

14836

Property/Plant/Equipment, Total - Net	12147	9773	9172	9173
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	6889	-	-	-
Intangibles, Net	176	157	130	104
Long Term Investments	1902	1056	1439	1473
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-250	245	-95	-209

Total Current Liabilities

15069

4740

4333

4330

Accounts Payable	509	361	279	346
Payable/Accrued	-	-	-	-
Accrued Expenses	160	261	133	244
Notes Payable/Short Term Debt	10230	673	717	389
Current Port. of LT Debt/Capital Leases	444	487	461	487
Other Current liabilities, Total	3726	2958	2743	2864

Total Liabilities

18398

7497

6918

6978

Total Long Term Debt	1450	1660	1476	1550
Long Term Debt	1450	1360	1476	1550
Capital Lease Obligations	-	300	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-8351	424	390.84	708.61

Total Equity

7802

7879

7819

7858

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1892	1892	1892	1892
Additional Paid-In Capital	1525	1525	1525	1525
Retained Earnings (Accumulated Deficit)	4384	4461	4402	4440
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	1	-	1

Total Liabilities & Shareholders' Equity

26200

15376

14737

14836

Total Common Shares Outstanding

22.5

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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