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Teikoku Tsushin Kogyo Co Ltd (6763)

Tokyo

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1,961.0 -1.0 -0.05%

21:28:07 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 500
Bid/Ask: 1,960.0 / 1,961.0
Day's Range: 1,961.0 - 1,964.0

Type: Equity

Market: Japan

ISIN: JP3541600007

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

19541

19630

20108

19619

Cash and Short Term Investments	12337	11603	11705	11555
Cash	-	-	-	-
Cash & Equivalents	12337	11603	11705	11358
Short Term Investments	-	-	-	197
Total Receivables, Net	3717	4380	4537	4190
Accounts Receivables - Trade, Net	3717	4380	4537	4190
Total Inventory	3087	3210	3318	3468
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	400	437	548	406

Total Assets

32085

31254

31810

31298

Property/Plant/Equipment, Total - Net	4262	4307	4376	4376
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	52	57	38	37
Long Term Investments	8216	7259	7287	7264
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-217	-733	-671	-119

Total Current Liabilities

2257

2619

2743

2866

Accounts Payable	911	1154	1212	1210
Payable/Accrued	-	-	-	-
Accrued Expenses	387	281	408	214
Notes Payable/Short Term Debt	45	43	43	42
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	914	1141	1080	1400

Total Liabilities

4676

4837

4890

4969

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2078	-	-	-
Minority Interest	627	582	585	546
Other Liabilities, Total	-331	1593	1475.83	1472.12

Total Equity

27409

26417

26920

26329

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)	14248	13924	14136	14247
Treasury Stock - Common	-631	-631	-348	-792
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4883	4215	4223	3965

Total Liabilities & Shareholders' Equity

32085

31254

31810

31298

Total Common Shares Outstanding

9.54

9.52

9.67

9.79

Total Preferred Shares Outstanding

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

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