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TDSE Inc (7046)

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1,773.0 +7.0    +0.40%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3545250007 
  • Volume: 2,100
  • Bid/Ask: 1,753.0 / 1,775.0
  • Day's Range: 1,757.0 - 1,774.0
TDSE 1,773.0 +7.0 +0.40%

7046 Balance Sheet

 
Featured here, the Balance Sheet for TDSE 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).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 2034 2133 2045 2151
Cash and Short Term Investments 1658 1689 1650 1775
Cash - - - -
Cash & Equivalents 1658 1689 1650 1775
Short Term Investments - - - -
Total Receivables, Net 269 304 249 279
Accounts Receivables - Trade, Net 269 304 249 279
Total Inventory - 1 - -
Prepaid Expenses 33 36 39 33
Other Current Assets, Total 74 103 107 64
Total Assets 2259 2307 2222 2339
Property/Plant/Equipment, Total - Net 9 11 13 15
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 66 16 15 15
Long Term Investments 108 106 100 97
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 1 1
Other Assets, Total -154 -160 -94 -155
Total Current Liabilities 253 349 324 450
Accounts Payable 35 42 48 50
Payable/Accrued - - - -
Accrued Expenses 63 80 60 147
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 1 1 2
Other Current liabilities, Total 155 226 215 251
Total Liabilities 274 370 344 470
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 21 21 20 20
Total Equity 1985 1937 1878 1869
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 833 833 833 833
Additional Paid-In Capital 308 302 299 296
Retained Earnings (Accumulated Deficit) 888 845 791 785
Treasury Stock - Common -43 -43 -46 -46
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1 - 1 1
Total Liabilities & Shareholders' Equity 2259 2307 2222 2339
Total Common Shares Outstanding 2.08 2.07 2.07 2.07
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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