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Technical Electron Co Ltd (6716)

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Technical Electron historical data, for real-time data please try another search
3,290.0 0.0    0.00%
23/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3518600006 
  • Volume: 0
  • Bid/Ask: 3,290.0 / 3,300.0
  • Day's Range: 3,290.0 - 3,290.0
Technical Electron 3,290.0 0.0 0.00%

6716 Balance Sheet

 
Featured here, the Balance Sheet for Technical Electron Co Ltd, 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2017
31/12
2017
30/09
2017
30/06
2017
31/03
Total Current Assets 3273.24 3802.19 3912.05 3781.73
Cash and Short Term Investments 1664.69 2154.49 2179.39 1990.66
Cash - - - -
Cash & Equivalents 1664.69 2154.49 2179.39 1990.66
Short Term Investments - - - -
Total Receivables, Net 478.96 553.03 498.5 560.21
Accounts Receivables - Trade, Net 478.96 553.03 498.5 560.21
Total Inventory 707.37 657.56 721.37 706.75
Prepaid Expenses - - - -
Other Current Assets, Total 422.22 437.12 512.79 524.11
Total Assets 10318.51 10901.08 9599.24 9501.96
Property/Plant/Equipment, Total - Net 6138.77 6175.4 4789.41 4838.56
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 321.39 331.78 290.75 300.5
Intangibles, Net 59.49 62.02 63.07 21.34
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 525.62 529.68 543.97 559.82
Other Assets, Total - - - -
Total Current Liabilities 2342.66 2875.69 2102.49 2252.66
Accounts Payable 294.99 297.07 316.99 295.02
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 500 300 300 397.5
Current Port. of LT Debt/Capital Leases 902.08 1655.37 880.79 880.55
Other Current liabilities, Total 645.6 623.25 604.71 679.59
Total Liabilities 7912.43 8526 7284.86 7201.47
Total Long Term Debt 4707.3 4775.92 4525.33 4633.4
Long Term Debt 4707.3 4775.92 4525.33 4273.81
Capital Lease Obligations - - - 359.59
Deferred Income Tax - - - -
Minority Interest 0.01 0.01 0.01 0.01
Other Liabilities, Total 862.45 874.38 657.04 315.39
Total Equity 2406.09 2375.07 2314.37 2300.48
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1052.85 1052.85 1052.85 1052.85
Additional Paid-In Capital 236.44 236.44 236.44 236.44
Retained Earnings (Accumulated Deficit) 1174.58 1151.72 1094.37 1081.85
Treasury Stock - Common -5.2 -5.17 -5.17 -5.17
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -110.43 -112.87 -113.36 -114.07
Other Equity, Total 57.85 52.1 49.25 48.59
Total Liabilities & Shareholders' Equity 10318.51 10901.08 9599.24 9501.96
Total Common Shares Outstanding 0.8 0.8 0.8 0.8
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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