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Tecnos Japan Inc (3666)

Tokyo

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582.0 -2.0 -0.34%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 73,000
Bid/Ask: 581.0 / 585.0
Day's Range: 576.0 - 585.0

Type: Equity

Market: Japan

ISIN: JP3545230009

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3666 Balance Sheet

Featured here, the Balance Sheet for Tecnos Japan 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6495

6520

5881

6111

Cash and Short Term Investments	3200	2490	2571	3138
Cash	-	-	-	-
Cash & Equivalents	3200	2490	2571	3138
Short Term Investments	-	-	-	-
Total Receivables, Net	3039	3239	3054	2725
Accounts Receivables - Trade, Net	3039	3239	3054	2725
Total Inventory	3	5	14	0.209
Prepaid Expenses	104	96	111	113
Other Current Assets, Total	149	690	131	135

Total Assets

9491

9560

9621

9867

Property/Plant/Equipment, Total - Net	132	138	143	151
Property/Plant/Equipment, Total - Gross	-	368.48	365.55	366.36
Accumulated Depreciation, Total	-	-230.3	-221.99	-214.75
Goodwill, Net	225	236	244	257
Intangibles, Net	468	479	480	493
Long Term Investments	2098	2068	2819	2751
Note Receivable - Long Term	-	381.06	430.42	406.73
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-2815	-2426	-2857	-2488

Total Current Liabilities

1882

2260

2381

2693

Accounts Payable	505	540	666	669
Payable/Accrued	-	-	-	-
Accrued Expenses	300	186	514	517
Notes Payable/Short Term Debt	300	450	450	450
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	777	1084	751	1057

Total Liabilities

2353

2737

3007

3305

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	299	307	468	466
Minority Interest	72	67	57	50
Other Liabilities, Total	-200	-797	-799	-804

Total Equity

7138

6823

6614

6562

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	562	562	562	562
Additional Paid-In Capital	202	202	202	202
Retained Earnings (Accumulated Deficit)	5939	5691	5110	5125
Treasury Stock - Common	-815	-815	-819	-819
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1250	1183	1559	1492

Total Liabilities & Shareholders' Equity

9491

9560

9621

9867

Total Common Shares Outstanding

19.19

19.2

Total Preferred Shares Outstanding

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

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