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Techno Horizon Holdings Co Ltd (6629)

Tokyo

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550.0 +13.0 +2.42%

07/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3545220000

Volume: 232,900
Bid/Ask: 549.0 / 552.0
Day's Range: 540.0 - 558.0

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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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

26493

27156

26404

27386

Cash and Short Term Investments	3437	3201	3717	3683
Cash	-	-	-	-
Cash & Equivalents	3437	3201	3717	3683
Short Term Investments	-	-	-	-
Total Receivables, Net	9736	11207	10627	12407
Accounts Receivables - Trade, Net	9736	11207	10627	12407
Total Inventory	10735	10404	10165	9259
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2585	2344	1895	2037

Total Assets

35995

36732

35913

36903

Property/Plant/Equipment, Total - Net	5148	5066	4996	4754
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1510	1632	1722	1454
Intangibles, Net	1507	1533	1528	1540
Long Term Investments	1336	1344	1261	1596
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	3584	1541	1433	-940

Total Current Liabilities

21165

22247

22527

22758

Accounts Payable	6486	7173	7270	8388
Payable/Accrued	-	-	-	-
Accrued Expenses	131	240	174	247
Notes Payable/Short Term Debt	11048	11306	11325	11190
Current Port. of LT Debt/Capital Leases	-	-	-	172
Other Current liabilities, Total	3500	3528	3758	2761

Total Liabilities

26655

27480

27608

28193

Total Long Term Debt	4570	4403	4286	4935
Long Term Debt	4570	4403	4286	4698
Capital Lease Obligations	-	-	-	237
Deferred Income Tax	-	-	-	290
Minority Interest	71	65	54	6
Other Liabilities, Total	-10199	-10541	-14870.73	-26874.74

Total Equity

9340

9252

8305

8710

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2500	2500	2500	2500
Additional Paid-In Capital	3455	3455	3455	3486
Retained Earnings (Accumulated Deficit)	3022	3344	2850	3108
Treasury Stock - Common	-1917	-1917	-1917	-1917
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2280	1870	1417	1533

Total Liabilities & Shareholders' Equity

35995

36732

35913

36903

Total Common Shares Outstanding

13.48

Total Preferred Shares Outstanding

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

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