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Tetsujin Inc (2404)

Tokyo

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401.0 -4.0 -0.99%

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

Type: Equity

Market: Japan

ISIN: JP3545620001

Volume: 7,700
Bid/Ask: 400.0 / 401.0
Day's Range: 399.0 - 404.0

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2404 Balance Sheet

Featured here, the Balance Sheet for Tetsujin 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

1507

1436

1568

1611

Cash and Short Term Investments	805	737	880	959
Cash	-	-	-	-
Cash & Equivalents	805	737	880	959
Short Term Investments	-	-	-	-
Total Receivables, Net	-	277	285	261
Accounts Receivables - Trade, Net	292	277	265	261
Total Inventory	110	117	115	97
Prepaid Expenses	-	-	182	-
Other Current Assets, Total	300	305	106	294

Total Assets

4204

4199

4322

4452

Property/Plant/Equipment, Total - Net	-	1390	1375	1423
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	89	98	108
Intangibles, Net	16	16	18	8
Long Term Investments	-	1267	1257	1301
Note Receivable - Long Term	-	-	20	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	118	145	-60	130

Total Current Liabilities

3123

2936

2888

2934

Accounts Payable	118	129	120	121
Payable/Accrued	-	-	-	-
Accrued Expenses	425	375	388	383
Notes Payable/Short Term Debt	150	150	-	-
Current Port. of LT Debt/Capital Leases	-	2050	2179	2251
Other Current liabilities, Total	223	232	201	179

Total Liabilities

3986

4083

4103

4220

Total Long Term Debt	340	658	734	780
Long Term Debt	340	658	719	780
Capital Lease Obligations	-	-	15	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	373	339	481	-2525.88

Total Equity

218

116

219

232

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50	50	50	50
Additional Paid-In Capital	151	151	151	151
Retained Earnings (Accumulated Deficit)	188	82	185	194
Treasury Stock - Common	-170	-170	-170	-170
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1	3	3	7

Total Liabilities & Shareholders' Equity

4204

4199

4322

4452

Total Common Shares Outstanding

13.19

Total Preferred Shares Outstanding

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

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