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Totech Corp (9960)

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2,670.0 -79.0    -2.87%
24/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3595300009 
  • Volume: 136,000
  • Bid/Ask: 2,663.0 / 2,675.0
  • Day's Range: 2,664.0 - 2,730.0
Totech 2,670.0 -79.0 -2.87%

9960 Balance Sheet

 
Featured here, the Balance Sheet for Totech 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
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 55978 57799 51418 43040
Cash and Short Term Investments 8688 8217 7421 6518
Cash - - - -
Cash & Equivalents 8688 8217 7421 6518
Short Term Investments - - - -
Total Receivables, Net 42461 43528 38796 31561
Accounts Receivables - Trade, Net 40650 30504 37239 29954
Total Inventory 4248 5449 4764 4481
Prepaid Expenses - - - -
Other Current Assets, Total 581 605 437 480
Total Assets 100479 101616 95072 87183
Property/Plant/Equipment, Total - Net 20269 21033 21521 20698
Property/Plant/Equipment, Total - Gross - 26008 26555 25592
Accumulated Depreciation, Total - -4975 -5034 -4895
Goodwill, Net 1171 1337 1451 1516
Intangibles, Net 2139 2350 2485 2580
Long Term Investments 20474 14768 17949 19039
Note Receivable - Long Term 1811 1444 1557 1607
Other Long Term Assets, Total 1 2 2 2
Other Assets, Total -37185 -37289 -33349 -26292
Total Current Liabilities 39184 42401 37336 32655
Accounts Payable 23889 23976 20604 18652
Payable/Accrued - - - -
Accrued Expenses 2933 1011 1943 948
Notes Payable/Short Term Debt 5313 11750 9117 7246
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 7049 5664 5672 5809
Total Liabilities 47042 51585 47138 41191
Total Long Term Debt 3688 4660 5943 4457
Long Term Debt 3688 4660 5943 4457
Capital Lease Obligations - - - -
Deferred Income Tax 2406 2356 1692 1932
Minority Interest 3 - - -
Other Liabilities, Total -3552 -25992 -22010 -16802
Total Equity 53437 50032 47933 45992
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1857 1857 1857 1857
Additional Paid-In Capital 2286 2279 2272 2267
Retained Earnings (Accumulated Deficit) 40439 38352 36941 34535
Treasury Stock - Common -222 -222 -222 -224
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9077 7765 7086 7557
Total Liabilities & Shareholders' Equity 100479 101616 95072 87183
Total Common Shares Outstanding - - 41.13 13.7
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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