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TVE Co Ltd (6466)

Tokyo

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2,609.0 +95.0 +3.78%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,100
Bid/Ask: 2,483.0 / 2,609.0
Day's Range: 2,456.0 - 2,609.0

Type: Equity

Market: Japan

ISIN: JP3558810002

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9757

9458

9890

8968

Cash and Short Term Investments	5353	4420	4707	3586
Cash	-	-	-	-
Cash & Equivalents	5353	4420	4707	3586
Short Term Investments	-	-	-	-
Total Receivables, Net	2062	2620	2687	2683
Accounts Receivables - Trade, Net	2062	2368	2447	2360
Total Inventory	2224	2304	2345	2525
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	118	114	151	174

Total Assets

14504

13607

14065

13444

Property/Plant/Equipment, Total - Net	2246	2263	2250	2249
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	52	53	55	57
Intangibles, Net	320	332	345	356
Long Term Investments	2107	1497	1508	1808
Note Receivable - Long Term	-	252	240	323
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	300	-200	-175	21

Total Current Liabilities

2331

2242

2947

2489

Accounts Payable	603	660	635	668
Payable/Accrued	-	-	-	-
Accrued Expenses	263	117	381	124
Notes Payable/Short Term Debt	100	100	100	50
Current Port. of LT Debt/Capital Leases	111	131	215	186
Other Current liabilities, Total	1254	1234	1616	1461

Total Liabilities

3628

3422

4100

3624

Total Long Term Debt	185	212	305	252
Long Term Debt	185	212	240	252
Capital Lease Obligations	-	-	65	-
Deferred Income Tax	285	137	58	80
Minority Interest	-	-	-	-
Other Liabilities, Total	727	731	690	263.85

Total Equity

10876

10185

9965

9820

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1739	1739	1739	1739
Additional Paid-In Capital	1666	1663	1663	1663
Retained Earnings (Accumulated Deficit)	6606	6359	6126	5906
Treasury Stock - Common	-195	-203	-203	-203
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1060	627	640	715

Total Liabilities & Shareholders' Equity

14504

13607

14065

13444

Total Common Shares Outstanding

2.34

Total Preferred Shares Outstanding

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

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