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Tesec Corp (6337)

Tokyo

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2,108.0 +40.0 +1.93%

03:59:59 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3545160008

Volume: 26,900
Bid/Ask: 2,106.0 / 2,132.0
Day's Range: 2,079.0 - 2,132.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10691

10596

10111

9903

Cash and Short Term Investments	4113	3812	3514	3861
Cash	-	-	-	-
Cash & Equivalents	3600	3416	2885	3136
Short Term Investments	513	396	629	725
Total Receivables, Net	2136	2456	2720	2292
Accounts Receivables - Trade, Net	1885	2253	2622	1912
Total Inventory	4097	4093	3699	3600
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	345	235	178	150

Total Assets

15232

15336

14711

14337

Property/Plant/Equipment, Total - Net	1491	1501	1485	1488
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	190	186	86	86
Long Term Investments	2852	3044	3021	2757
Note Receivable - Long Term	251	203	98	380
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	2826	2275	1793	2285

Total Current Liabilities

1399

1758

1441

1391

Accounts Payable	299	382	509	387
Payable/Accrued	-	-	-	-
Accrued Expenses	294	375	261	322
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	806	1001	671	682

Total Liabilities

1553

1873

1584

1430

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	146	105	132	27
Minority Interest	1	1	1	1
Other Liabilities, Total	7	9	10	11

Total Equity

13679

13463

13127

12907

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2521	2521	2521	2521
Additional Paid-In Capital	3381	3381	3376	3376
Retained Earnings (Accumulated Deficit)	7471	7181	6931	6982
Treasury Stock - Common	-463	-400	-414	-414
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	769	780	713	442

Total Liabilities & Shareholders' Equity

15232

15336

14711

14337

Total Common Shares Outstanding

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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