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Techno Quartz Inc (5217)

Tokyo

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5,420.0 +50.0 +0.93%

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

Type: Equity

Market: Japan

ISIN: JP3545080008

Volume: 7,100
Bid/Ask: 5,400.0 / 5,420.0
Day's Range: 5,360.0 - 5,430.0

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5217 Balance Sheet

Featured here, the Balance Sheet for Techno Quartz Inc, 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

15265

15128

15154

14346

Cash and Short Term Investments	3916	3904	4236	3446
Cash	-	-	-	-
Cash & Equivalents	3916	3904	4236	3446
Short Term Investments	-	-	-	-
Total Receivables, Net	4827	4818	4511	4891
Accounts Receivables - Trade, Net	4827	4818	4511	4891
Total Inventory	6090	6141	6052	5565
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	432	265	355	444

Total Assets

25017

24929

24655

23792

Property/Plant/Equipment, Total - Net	9171	9212	8949	8898
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	280	276	273	271
Long Term Investments	300	311	277	206
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	1695	1588	1896	1188

Total Current Liabilities

3879

4529

4920

4559

Accounts Payable	877	831	1106	1294
Payable/Accrued	-	-	-	-
Accrued Expenses	138	251	128	273
Notes Payable/Short Term Debt	2053	2366	2802	1487
Current Port. of LT Debt/Capital Leases	-	-	-	56
Other Current liabilities, Total	811	1081	884	1449

Total Liabilities

6501

7204

7786

7203

Total Long Term Debt	1990	2110	2236	2262
Long Term Debt	1990	2110	2236	2097
Capital Lease Obligations	-	-	-	165
Deferred Income Tax	-	-	-	134
Minority Interest	-	-	-	-
Other Liabilities, Total	-1421	-6278.06	-7211.18	-4823.93

Total Equity

18516

17725

16869

16589

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	829	829	829	829
Additional Paid-In Capital	1015	1015	1015	1015
Retained Earnings (Accumulated Deficit)	15119	14499	13838	13691
Treasury Stock - Common	-41	-40	-40	-40
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1594	1422	1227	1094

Total Liabilities & Shareholders' Equity

25017

24929

24655

23792

Total Common Shares Outstanding

3.87

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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