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TS Tech Co Ltd (7313)

Tokyo

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1,743.0 -193.5 -9.99%

13/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,298,800
Bid/Ask: 1,743.0 / 1,746.0
Day's Range: 1,740.0 - 1,786.5

Type: Equity

Market: Japan

ISIN: JP3539230007

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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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

272518

272426

271614

258644

Cash and Short Term Investments	161047	143386	151525	146195
Cash	-	-	-	-
Cash & Equivalents	150755	143386	141861	127812
Short Term Investments	10292	-	9664	18383
Total Receivables, Net	69930	78373	76615	68263
Accounts Receivables - Trade, Net	66616	75041	73766	65367
Total Inventory	35332	34702	35665	35109
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6209	15965	7809	9077

Total Assets

446214

431064

436729

418632

Property/Plant/Equipment, Total - Net	90203	86024	88679	88437
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	11157	10826	11198	11068
Long Term Investments	66494	17913	60866	56581
Note Receivable - Long Term	3314	3332	2849	2896
Other Long Term Assets, Total	3	39507	6	4
Other Assets, Total	-12258	-23338	-19111	-1796

Total Current Liabilities

82292

87214

87168

78783

Accounts Payable	69453	75262	75911	67079
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	12839	11952	11257	11704

Total Liabilities

97511

98949

100508

91526

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	8119	4714	6380	5590
Minority Interest	21771	20626	19268	18908
Other Liabilities, Total	-14671	-13605	-12308	-11755

Total Equity

348703

332115

336221

327106

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4700	4700	4700	4700
Additional Paid-In Capital	5381	5398	5370	5422
Retained Earnings (Accumulated Deficit)	269715	268864	266989	264092
Treasury Stock - Common	-12434	-12434	-12433	-12513
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	81341	65587	71595	65405

Total Liabilities & Shareholders' Equity

446214

431064

436729

418632

Total Common Shares Outstanding

127.54

127.56

127.5

Total Preferred Shares Outstanding

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

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