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TDC Software Engineering Inc (4687)

Tokyo

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1,081.0 +55.0 +5.36%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3539000004

Volume: 85,200
Bid/Ask: 1,074.0 / 1,082.0
Day's Range: 1,027.0 - 1,081.0

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4687 Balance Sheet

Featured here, the Balance Sheet for TDC Software Engineering Inc, 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

20434

19341

19094

18155

Cash and Short Term Investments	13378	12670	12165	12217
Cash	-	-	-	-
Cash & Equivalents	13378	12670	12165	12217
Short Term Investments	-	-	-	-
Total Receivables, Net	6601	5806	6240	5138
Accounts Receivables - Trade, Net	6601	5806	6240	5138
Total Inventory	49	410	189	304
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	406	455	500	496

Total Assets

25505

24066

23206

22254

Property/Plant/Equipment, Total - Net	993	1036	241	236
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	46	-	-	-
Intangibles, Net	47	98	100	99
Long Term Investments	3751	3355	3591	3569
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-5913	-4706	-5373	-4144

Total Current Liabilities

6378

5440

5644

5595

Accounts Payable	1706	1638	1564	1505
Payable/Accrued	-	-	-	-
Accrued Expenses	2332	1241	1709	1207
Notes Payable/Short Term Debt	453	900	600	1200
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1887	1661	1771	1683

Total Liabilities

7028

6049

6003

5905

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	197	-1191	-841	-2090

Total Equity

18477

18017

17203

16349

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	970	970	970	970
Additional Paid-In Capital	986	986	986	986
Retained Earnings (Accumulated Deficit)	16303	15479	14524	13742
Treasury Stock - Common	-1285	-669	-668	-668
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1503	1251	1391	1319

Total Liabilities & Shareholders' Equity

25505

24066

23206

22254

Total Common Shares Outstanding

47.12

23.84

Total Preferred Shares Outstanding

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

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Khemis Anthony Jan 01, 2023 5:15AM ET

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	Name	Price	Chg.	Chg. %
	4687	1,081.0	+55.0	+5.36%

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