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Techno Horizon Holdings Co Ltd (6629)

Tokyo

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484.0 +2.0 +0.41%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3545220000

Volume: 32,800
Bid/Ask: 483.0 / 486.0
Day's Range: 481.0 - 487.0

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6629 Balance Sheet

Featured here, the Balance Sheet for Techno Horizon 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

26360

26493

27156

26404

Cash and Short Term Investments	3191	3437	3201	3717
Cash	-	-	-	-
Cash & Equivalents	3191	3437	3201	3717
Short Term Investments	-	-	-	-
Total Receivables, Net	12085	9736	11207	10627
Accounts Receivables - Trade, Net	12085	9736	11207	10627
Total Inventory	8549	10735	10404	10165
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2535	2585	2344	1895

Total Assets

36092

35995

36732

35913

Property/Plant/Equipment, Total - Net	5361	5148	5066	4996
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1308	1510	1632	1722
Intangibles, Net	1430	1507	1533	1528
Long Term Investments	1363	1336	1344	1261
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-733	3584	1541	1433

Total Current Liabilities

21127

21165

22247

22527

Accounts Payable	6082	6486	7173	7270
Payable/Accrued	-	-	-	-
Accrued Expenses	252	131	240	174
Notes Payable/Short Term Debt	10775	11048	11306	11325
Current Port. of LT Debt/Capital Leases	215	-	-	-
Other Current liabilities, Total	3803	3500	3528	3758

Total Liabilities

26280

26655

27480

27608

Total Long Term Debt	4691	4570	4403	4286
Long Term Debt	4211	4570	4403	4286
Capital Lease Obligations	480	-	-	-
Deferred Income Tax	275	-	-	-
Minority Interest	13	71	65	54
Other Liabilities, Total	-10601	-10199	-10541	-14870.73

Total Equity

9812

9340

9252

8305

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2500	2500	2500	2500
Additional Paid-In Capital	3456	3455	3455	3455
Retained Earnings (Accumulated Deficit)	4051	3022	3344	2850
Treasury Stock - Common	-1917	-1917	-1917	-1917
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1722	2280	1870	1417

Total Liabilities & Shareholders' Equity

36092

35995

36732

35913

Total Common Shares Outstanding

13.48

Total Preferred Shares Outstanding

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

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