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Techno Medica Co Ltd (6678)

Tokyo

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1,729.0 +9.0 +0.52%

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

Type: Equity

Market: Japan

ISIN: JP3545110003

Volume: 2,500
Bid/Ask: 1,720.0 / 1,730.0
Day's Range: 1,712.0 - 1,735.0

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6678 Balance Sheet

Featured here, the Balance Sheet for Techno Medica Co Ltd, 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

13252

15669

15354

17307

Cash and Short Term Investments	8058	10917	10507	11750
Cash	-	-	-	-
Cash & Equivalents	8058	10917	10507	11750
Short Term Investments	-	-	-	-
Total Receivables, Net	2801	2527	2738	3657
Accounts Receivables - Trade, Net	2801	2527	2738	3574
Total Inventory	2344	2165	2078	1865
Prepaid Expenses	45	56	25	28
Other Current Assets, Total	4	4	6	7

Total Assets

15582

17815

17521

19443

Property/Plant/Equipment, Total - Net	1471	1493	1515	1527
Property/Plant/Equipment, Total - Gross	2741.65	-	2743.38	-
Accumulated Depreciation, Total	-1269.65	-	-1228.2	-
Goodwill, Net	-	-	-	-
Intangibles, Net	76	81	49	22
Long Term Investments	433	192	201	210
Note Receivable - Long Term	485.08	-	711.75	83
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-105	21	-253	-1410

Total Current Liabilities

2071

1997

2046

2810

Accounts Payable	1054	918	787	1499
Payable/Accrued	-	-	-	-
Accrued Expenses	187	260	364	273
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	830	819	895	1038

Total Liabilities

2328

2248

2295

3057

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	257	251	249	247

Total Equity

13254

15567

15226

16386

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1069	1069	1069	1069
Additional Paid-In Capital	1002	969	967	967
Retained Earnings (Accumulated Deficit)	15028	14759	14454	14890
Treasury Stock - Common	-3847	-1230	-1266	-541
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2	-	2	1

Total Liabilities & Shareholders' Equity

15582

17815

17521

19443

Total Common Shares Outstanding

6.99

8.08

8.07

8.47

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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