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Technoflex Corp (3449)

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1,151.0 +6.0    +0.52%
31/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3545260006 
  • Volume: 5,400
  • Bid/Ask: 1,148.0 / 1,153.0
  • Day's Range: 1,148.0 - 1,152.0
Technoflex 1,151.0 +6.0 +0.52%

3449 Balance Sheet

 
Featured here, the Balance Sheet for Technoflex Corp, 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
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 14915 14958 14869 17193
Cash and Short Term Investments 4329 4022 3956 6291
Cash - - - -
Cash & Equivalents 4329 4022 3956 6291
Short Term Investments - - - -
Total Receivables, Net 5582 6046 5698 5925
Accounts Receivables - Trade, Net 5582 6046 5698 5925
Total Inventory 4708 4590 4924 4723
Prepaid Expenses - - - -
Other Current Assets, Total 296 300 291 254
Total Assets 32459 32451 32276 32582
Property/Plant/Equipment, Total - Net 15986 15961 15811 13736
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 161 175 204 219
Intangibles, Net 397 408 439 460
Long Term Investments 998 525 952 973
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 1
Other Assets, Total -578 -733 -483 -948
Total Current Liabilities 3706 4155 3936 4303
Accounts Payable 1326 1378 1456 1501
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 300 300 300 300
Current Port. of LT Debt/Capital Leases 647 599 631 573
Other Current liabilities, Total 1433 1878 1549 1929
Total Liabilities 9897 10012 9958 9690
Total Long Term Debt 5038 4699 4845 4210
Long Term Debt 5038 4699 4845 4210
Capital Lease Obligations - - - -
Deferred Income Tax - 131 - -
Minority Interest - - - 342
Other Liabilities, Total 853 -4571.39 -4599.73 -4248.6
Total Equity 22562 22439 22318 22892
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1000 1000 1000 1000
Additional Paid-In Capital 498 498 497 511
Retained Earnings (Accumulated Deficit) 20451 20656 20335 20720
Treasury Stock - Common -926 -926 -927 -927
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1539 1211 1413 1588
Total Liabilities & Shareholders' Equity 32459 32451 32276 32582
Total Common Shares Outstanding 18.32 18.32 18.32 18.32
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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