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Techno Medica Co Ltd (6678)

Tokyo

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1,769.0 -6.0 -0.34%

07/06 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3545110003

Volume: 6,700
Bid/Ask: 1,753.0 / 1,770.0
Day's Range: 1,755.0 - 1,781.0

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6678 Balance Sheet

Featured here, the Balance Sheet for Techno Medica 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

15081

13252

15669

15354

Cash and Short Term Investments	8586	8058	10917	10507
Cash	-	-	-	-
Cash & Equivalents	8586	8058	10917	10507
Short Term Investments	-	-	-	-
Total Receivables, Net	4297	2801	2527	2738
Accounts Receivables - Trade, Net	4297	2801	2527	2738
Total Inventory	2154	2344	2165	2078
Prepaid Expenses	36	45	56	25
Other Current Assets, Total	8	4	4	6

Total Assets

17433

15582

17815

17521

Property/Plant/Equipment, Total - Net	1448	1471	1493	1515
Property/Plant/Equipment, Total - Gross	-	2741.65	-	2743.38
Accumulated Depreciation, Total	-	-1269.65	-	-1228.2
Goodwill, Net	-	-	-	-
Intangibles, Net	71	76	81	49
Long Term Investments	410	433	192	201
Note Receivable - Long Term	-	485.08	-	711.75
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	-1713	-105	21	-253

Total Current Liabilities

3359

2071

1997

2046

Accounts Payable	1416	1054	918	787
Payable/Accrued	-	-	-	-
Accrued Expenses	294	187	260	364
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1649	830	819	895

Total Liabilities

3615

2328

2248

2295

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	256	257	251	249

Total Equity

13818

13254

15567

15226

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1069	1069	1069	1069
Additional Paid-In Capital	1002	1002	969	967
Retained Earnings (Accumulated Deficit)	15730	15028	14759	14454
Treasury Stock - Common	-3984	-3847	-1230	-1266
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	2	-	2

Total Liabilities & Shareholders' Equity

17433

15582

17815

17521

Total Common Shares Outstanding

6.95

6.99

8.08

8.07

Total Preferred Shares Outstanding

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

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