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Torex Semiconductor Ltd (6616)

Tokyo

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1,716.0 +14.0 +0.83%

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

Type: Equity

Market: Japan

ISIN: JP3637280003

Volume: 16,900
Bid/Ask: 1,705.0 / 1,716.0
Day's Range: 1,681.0 - 1,720.0

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6616 Balance Sheet

Featured here, the Balance Sheet for Torex Semiconductor 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

27153

24743

25593

24714

Cash and Short Term Investments	12524	8935	9327	8572
Cash	-	-	-	-
Cash & Equivalents	12524	8935	9327	8572
Short Term Investments	-	-	-	-
Total Receivables, Net	4714	5411	4869	5329
Accounts Receivables - Trade, Net	4714	5411	4869	5329
Total Inventory	9060	9795	10596	10034
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	855	602	801	779

Total Assets

40699

38655

38574

37048

Property/Plant/Equipment, Total - Net	9918	10296	9987	9201
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	774	777	545	583
Long Term Investments	2853	2838	2447	1775
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	5201	4986	6528	6258

Total Current Liabilities

6757

7264

6703

7382

Accounts Payable	947	858	948	1200
Payable/Accrued	-	-	-	-
Accrued Expenses	138	504	179	613
Notes Payable/Short Term Debt	1900	1900	1900	1900
Current Port. of LT Debt/Capital Leases	1980	1608	1497	1522
Other Current liabilities, Total	1792	2394	2179	2147

Total Liabilities

17284

14146

14000

12455

Total Long Term Debt	9743	6179	6580	4459
Long Term Debt	9743	6179	6580	4364
Capital Lease Obligations	-	-	-	95
Deferred Income Tax	-	-	-	1
Minority Interest	-	-	-	-
Other Liabilities, Total	-1116	-1197	-11061.39	-8921.86

Total Equity

23415

24509

24574

24593

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2967	2967	2967	2967
Additional Paid-In Capital	8420	8388	8388	8388
Retained Earnings (Accumulated Deficit)	11989	12912	13183	13422
Treasury Stock - Common	-706	-674	-678	-678
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	745	916	714	494

Total Liabilities & Shareholders' Equity

40699

38655

38574

37048

Total Common Shares Outstanding

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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