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Tein Inc (7217)

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997.0 -13.0    -1.29%
31/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3544980000 
  • Volume: 800
  • Bid/Ask: 977.0 / 1,007.0
  • Day's Range: 982.0 - 997.0
Tein 997.0 -13.0 -1.29%

7217 Balance Sheet

 
Featured here, the Balance Sheet for Tein 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 4119 3894 4014 3917
Cash and Short Term Investments 1414 1350 1439 1480
Cash - - - -
Cash & Equivalents 1414 1350 1439 1480
Short Term Investments - - - -
Total Receivables, Net 408 289 372 404
Accounts Receivables - Trade, Net 408 289 372 404
Total Inventory 2168 2171 2110 1884
Prepaid Expenses - - - -
Other Current Assets, Total 129 84 93 149
Total Assets 8456 8114 8360 8212
Property/Plant/Equipment, Total - Net 3759 3690 3805 3758
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 40 39 42 46
Long Term Investments 405 489 497 489
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 2
Other Assets, Total 2020 1966 1831 1629
Total Current Liabilities 1110 970 1152 1103
Accounts Payable 196 304 374 359
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 167 157 168 206
Other Current liabilities, Total 747 509 610 538
Total Liabilities 2085 1996 2204 2256
Total Long Term Debt 450 509 534 645
Long Term Debt 450 509 534 645
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 525 517 -184.51 -343.92
Total Equity 6371 6118 6156 5956
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 217 217 217 217
Additional Paid-In Capital 215 215 215 215
Retained Earnings (Accumulated Deficit) 5331 5231 5174 5048
Treasury Stock - Common -67 -67 -67 -67
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 675 522 617 543
Total Liabilities & Shareholders' Equity 8456 8114 8360 8212
Total Common Shares Outstanding 5.19 5.19 5.19 5.19
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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