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Tess Holdings Co Ltd (5074)

Tokyo

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411.00 +10.00 +2.49%

- Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3545270005

Volume: 231,900
Bid/Ask: 409.00 / 411.00
Day's Range: 404.00 - 412.00

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5074 Balance Sheet

Featured here, the Balance Sheet for Tess Holdings 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

41322

41767

38727

27381

Cash and Short Term Investments	25203	26788	26376	15359
Cash	-	-	-	-
Cash & Equivalents	25203	26788	26376	15359
Short Term Investments	-	-	-	-
Total Receivables, Net	3301	2229	2392	2419
Accounts Receivables - Trade, Net	3301	2229	2392	2419
Total Inventory	2624	2563	2318	2189
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10194	10187	7641	7414

Total Assets

117758

110027

106935

94089

Property/Plant/Equipment, Total - Net	58275	52055	51914	51023
Property/Plant/Equipment, Total - Gross	-	-	65722	-
Accumulated Depreciation, Total	-	-	-13806	-
Goodwill, Net	567	575	583	591
Intangibles, Net	7158	7229	7290	7341
Total Utility Plant, Net	-	-	-	-
Long Term Investments	8181	6057	5979	5125
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	11770	12864	10007	9810

Total Current Liabilities

23010

21471

18151

19009

Accounts Payable	2725	2676	1680	1851
Payable/Accrued	-	-	-	-
Accrued Expenses	105	10	130	287
Notes Payable/Short Term Debt	12550	11450	9450	10100
Current Port. of LT Debt/Capital Leases	4186	4076	4007	4169
Other Current liabilities, Total	3444	3259	2884	2602

Total Liabilities

74641

68089

65630

65751

Total Long Term Debt	48374	43296	44259	43647
Long Term Debt	45917	41159	42063	41392
Capital Lease Obligations	2457	2137	2196	2255
Deferred Income Tax	776	853	757	774
Minority Interest	262	143	119	91
Other Liabilities, Total	-10331	-57106	-55362	-56250

Total Equity

43117

41938

41305

28338

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6757	6756	6756	26
Additional Paid-In Capital	19874	20312	20312	13582
Retained Earnings (Accumulated Deficit)	15927	14297	13674	14444
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	559	573	563	286

Total Liabilities & Shareholders' Equity

117758

110027

106935

94089

Total Common Shares Outstanding

70.48

35.22

Total Preferred Shares Outstanding

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

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