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TVE Co Ltd (6466)

Tokyo

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2,701.0 +17.0 +0.63%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3558810002

Volume: 2,600
Bid/Ask: 2,667.0 / 2,700.0
Day's Range: 2,668.0 - 2,701.0

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6466 Balance Sheet

Featured here, the Balance Sheet for TVE 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

9458

9890

8968

8684

Cash and Short Term Investments	4420	4707	3586	4128
Cash	-	-	-	-
Cash & Equivalents	4420	4707	3586	3828
Short Term Investments	-	-	-	300
Total Receivables, Net	2620	2687	2683	1996
Accounts Receivables - Trade, Net	2368	2447	2360	1996
Total Inventory	2304	2345	2525	2399
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	114	151	174	161

Total Assets

13607

14065

13444

12768

Property/Plant/Equipment, Total - Net	2263	2250	2249	2138
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	53	55	57	58
Intangibles, Net	332	345	356	359
Long Term Investments	1497	1508	1808	1460
Note Receivable - Long Term	252	240	323	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-200	-175	21	931

Total Current Liabilities

2242

2947

2489

2292

Accounts Payable	660	635	668	619
Payable/Accrued	-	-	-	-
Accrued Expenses	117	381	124	234
Notes Payable/Short Term Debt	100	100	50	50
Current Port. of LT Debt/Capital Leases	131	215	186	190
Other Current liabilities, Total	1234	1616	1461	1199

Total Liabilities

3422

4100

3624

3395

Total Long Term Debt	212	305	252	296
Long Term Debt	212	240	252	296
Capital Lease Obligations	-	65	-	-
Deferred Income Tax	137	58	80	-
Minority Interest	-	-	-	-
Other Liabilities, Total	731	690	263.85	757

Total Equity

10185

9965

9820

9373

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1739	1739	1739	1739
Additional Paid-In Capital	1663	1663	1663	1663
Retained Earnings (Accumulated Deficit)	6359	6126	5906	5721
Treasury Stock - Common	-203	-203	-203	-203
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	627	640	715	453

Total Liabilities & Shareholders' Equity

13607

14065

13444

12768

Total Common Shares Outstanding

2.34

Total Preferred Shares Outstanding

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

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