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Teikoku Tsushin Kogyo Co Ltd (6763)

Tokyo

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1,843.0 +6.0 +0.33%

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

Type: Equity

Market: Japan

ISIN: JP3541600007

Volume: 5,500
Bid/Ask: 1,838.0 / 1,847.0
Day's Range: 1,821.0 - 1,860.0

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6763 Balance Sheet

Featured here, the Balance Sheet for Teikoku Tsushin Kogyo 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

19630

20108

19619

19074

Cash and Short Term Investments	11603	11705	11555	10571
Cash	-	-	-	-
Cash & Equivalents	11603	11705	11358	10400
Short Term Investments	-	-	197	171
Total Receivables, Net	4380	4537	4190	4513
Accounts Receivables - Trade, Net	4380	4537	4190	4513
Total Inventory	3210	3318	3468	3562
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	437	548	406	428

Total Assets

31254

31810

31298

30306

Property/Plant/Equipment, Total - Net	4307	4376	4376	4424
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	57	38	37	35
Long Term Investments	7259	7287	7264	6761
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-733	-671	-119	-342

Total Current Liabilities

2619

2743

2866

2662

Accounts Payable	1154	1212	1210	1090
Payable/Accrued	-	-	-	-
Accrued Expenses	281	408	214	411
Notes Payable/Short Term Debt	43	43	42	41
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1141	1080	1400	1120

Total Liabilities

4837

4890

4969

4610

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	1661
Minority Interest	582	585	546	567
Other Liabilities, Total	1593	1475.83	1472.12	-362.78

Total Equity

26417

26920

26329

25696

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3453	3453	3453	3453
Additional Paid-In Capital	5456	5456	5456	5456
Retained Earnings (Accumulated Deficit)	13924	14136	14247	14184
Treasury Stock - Common	-631	-348	-792	-791
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4215	4223	3965	3394

Total Liabilities & Shareholders' Equity

31254

31810

31298

30306

Total Common Shares Outstanding

9.56

9.67

9.79

Total Preferred Shares Outstanding

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

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