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TS Tech Co Ltd (7313)

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1,922.0 -21.5    -1.11%
01:59:57 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3539230007 
  • Volume: 196,800
  • Bid/Ask: 1,921.0 / 1,924.5
  • Day's Range: 1,913.5 - 1,939.5
TS Tech Co Ltd 1,922.0 -21.5 -1.11%

7313 Balance Sheet

 
Featured here, the Balance Sheet for TS Tech 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 272426 271614 258644 265670
Cash and Short Term Investments 143386 151525 146195 150671
Cash - - - -
Cash & Equivalents 143386 141861 127812 132914
Short Term Investments - 9664 18383 17757
Total Receivables, Net 78373 76615 68263 77244
Accounts Receivables - Trade, Net 75041 73766 65367 74812
Total Inventory 34702 35665 35109 31939
Prepaid Expenses - - - -
Other Current Assets, Total 15965 7809 9077 5816
Total Assets 431064 436729 418632 416226
Property/Plant/Equipment, Total - Net 86024 88679 88437 83874
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - 463
Intangibles, Net 10826 11198 11068 10225
Long Term Investments 17913 60866 56581 52441
Note Receivable - Long Term 3332 2849 2896 2432
Other Long Term Assets, Total 39507 6 4 3
Other Assets, Total -23338 -19111 -1796 -18182
Total Current Liabilities 87214 87168 78783 80663
Accounts Payable 75262 75911 67079 69710
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - 1159
Other Current liabilities, Total 11952 11257 11704 9794
Total Liabilities 98949 100508 91526 92769
Total Long Term Debt - - - 3660
Long Term Debt - - - -
Capital Lease Obligations - - - 3660
Deferred Income Tax 4714 6380 5590 5081
Minority Interest 20626 19268 18908 24666
Other Liabilities, Total -13605 -12308 -11755 -21301
Total Equity 332115 336221 327106 323457
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4700 4700 4700 4700
Additional Paid-In Capital 5398 5370 5422 5392
Retained Earnings (Accumulated Deficit) 268864 266989 264092 268172
Treasury Stock - Common -12434 -12433 -12513 -12508
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 65587 71595 65405 57701
Total Liabilities & Shareholders' Equity 431064 436729 418632 416226
Total Common Shares Outstanding 127.56 127.56 127.5 127.5
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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