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Techfirm Holdings Inc (3625)

Tokyo

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580.0 +8.0 +1.40%

20:03:36 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3545400008

Volume: 1,200
Bid/Ask: 575.0 / 579.0
Day's Range: 580.0 - 587.0

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3625 Balance Sheet

Featured here, the Balance Sheet for Techfirm Holdings 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

3547

3445

3466

3571

Cash and Short Term Investments	2563	2546	2663	2820
Cash	-	-	-	-
Cash & Equivalents	2163	2146	2263	2320
Short Term Investments	400	400	400	500
Total Receivables, Net	782	700	619	574
Accounts Receivables - Trade, Net	782	700	619	574
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	202	199	184	177

Total Assets

4023

3907

3912

4032

Property/Plant/Equipment, Total - Net	30	28	25	27
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4	4	5	5
Long Term Investments	441	427	414	287
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	3	2	1
Other Assets, Total	-180	-101	-35	244

Total Current Liabilities

1789

1756

1743

1835

Accounts Payable	163	138	172	158
Payable/Accrued	-	-	-	-
Accrued Expenses	50	100	51	99
Notes Payable/Short Term Debt	600	600	600	600
Current Port. of LT Debt/Capital Leases	500	500	500	502
Other Current liabilities, Total	476	418	420	476

Total Liabilities

1823

1790

1773

1866

Total Long Term Debt	1	1	1	10
Long Term Debt	1	1	1	2
Capital Lease Obligations	-	-	-	8
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-567	-567	-571	-579

Total Equity

2200

2117

2139

2166

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1000	1000	1000	1000
Additional Paid-In Capital	1498	1496	1495	1494
Retained Earnings (Accumulated Deficit)	132	58	66	88
Treasury Stock - Common	-434	-434	-434	-434
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4	-3	12	18

Total Liabilities & Shareholders' Equity

4023

3907

3912

4032

Total Common Shares Outstanding

7.09

Total Preferred Shares Outstanding

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

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