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Techno Ryowa Ltd (1965)

Tokyo

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1,873.0 +88.0 +4.93%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3545040002

Volume: 27,700
Bid/Ask: 1,846.0 / 1,874.0
Day's Range: 1,781.0 - 1,879.0

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1965 Balance Sheet

Featured here, the Balance Sheet for Techno Ryowa 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

45029

41439

39033

42278

Cash and Short Term Investments	12282	13727	14303	13259
Cash	-	-	-	-
Cash & Equivalents	12083	13727	14293	13249
Short Term Investments	199	-	10	10
Total Receivables, Net	31137	26173	23150	27739
Accounts Receivables - Trade, Net	31137	26173	23150	27739
Total Inventory	367	289	444	185
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1243	1250	1136	1095

Total Assets

67771

64026

60785

63457

Property/Plant/Equipment, Total - Net	4096	4119	4132	4165
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	315	279	289	167
Long Term Investments	18329	18186	17329	16722
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	3	2	1
Other Assets, Total	-29328	-24634	-21560	-26325

Total Current Liabilities

19439

15753

13898

17404

Accounts Payable	11633	10079	8655	11664
Payable/Accrued	-	-	-	-
Accrued Expenses	245	775	182	1463
Notes Payable/Short Term Debt	760	-	760	-
Current Port. of LT Debt/Capital Leases	60	55	40	65
Other Current liabilities, Total	6741	4844	4261	4212

Total Liabilities

22808

18899

16960

20083

Total Long Term Debt	80	60	-	-
Long Term Debt	80	60	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2831	2630	2615	2239
Minority Interest	5	9	12	-
Other Liabilities, Total	-307	332	-1125	375

Total Equity

44963

45127

43825

43374

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2746	2746	2746	2746
Additional Paid-In Capital	2498	2498	2498	2498
Retained Earnings (Accumulated Deficit)	36245	35544	34839	34743
Treasury Stock - Common	-1883	-1042	-998	-998
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5357	5381	4740	4385

Total Liabilities & Shareholders' Equity

67771

64026

60785

63457

Total Common Shares Outstanding

21.47

21.74

21.77

Total Preferred Shares Outstanding

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

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