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Technologies Inc (5248)

Tokyo

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4,435.00 -15.00 -0.34%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 13,100
Bid/Ask: 4,400.00 / 4,445.00
Day's Range: 4,355.00 - 4,465.00

Type: Equity

Market: Japan

ISIN: JP3545290003

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5248 Balance Sheet

Featured here, the Balance Sheet for Technologies 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

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Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

8440

8590

7960

1154

Cash and Short Term Investments	3669	3076	4235	908
Cash	-	-	-	-
Cash & Equivalents	3669	3076	4235	908
Short Term Investments	-	-	-	-
Total Receivables, Net	1948	583	435	69
Accounts Receivables - Trade, Net	1948	583	435	69
Total Inventory	2354	4516	3053	45
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	469	415	237	132

Total Assets

16200

16692

16394

1273

Property/Plant/Equipment, Total - Net	6093	6034	5981	7
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	177	208	218	50
Intangibles, Net	38	42	45	24
Long Term Investments	1082	1099	1118	28
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	1243	5066	3926	117

Total Current Liabilities

6720

6931

6538

314

Accounts Payable	448	1045	404	30
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	3819	3760	4006	200
Current Port. of LT Debt/Capital Leases	1197	1522	739	21
Other Current liabilities, Total	1256	604	1389	63

Total Liabilities

12728

13587

13949

489

Total Long Term Debt	3527	4107	4820	175
Long Term Debt	3320	3881	4575	175
Capital Lease Obligations	207	226	245	-
Deferred Income Tax	11	-	-	-
Minority Interest	2527	2230	1974	-
Other Liabilities, Total	-3876	-3441	-3389	-400

Total Equity

3472

3105

2445

784

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	630	630	630	630
Additional Paid-In Capital	221	221	186	186
Retained Earnings (Accumulated Deficit)	94	23	-46	-31
Treasury Stock - Common	-	-	-298	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2527	2231	1973	-1

Total Liabilities & Shareholders' Equity

16200

16692

16394

1273

Total Common Shares Outstanding

2.82

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	5248	4,435.00	-15.00	-0.34%

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