Techno Ryowa Ltd. (1965) - Financials, balance sheet (quarterly)

3,700 JPY

1.37%

Last update Jun 23, 3:23 PM JST

Main market

Day range

3,700

3,625

3,740

Previous close

3,650

Open

3,650

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Techno Ryowa Ltd.

3,700.00

1.37%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	76.2B	67.8B	64.0B	60.8B
Current assets	50.3B	45.0B	41.4B	39.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.9B	12.1B	13.7B	14.3B
Other short term investments	100M	199M	—	10M
Accounts receivable	31.7B	27.7B	22.2B	18.5B
Other receivables	—	—	—	—
Inventory	326M	367M	289M	444M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.3B	4.6B	5.3B	5.8B
Non current assets	25.9B	22.7B	22.6B	21.8B
Properties	0	—	—	—
Land and improvements	1.8B	—	—	—
Machinery furniture equipment	1.4B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.7B	—	—	—
Goodwill	330M	315M	279M	289M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.9B	2.0B	2.0B	2.1B
Total liabilities	27.0B	22.8B	18.9B	17.0B
Current liabilities	23.1B	19.4B	15.8B	13.9B
Accounts payable	9.1B	7.1B	6.1B	5.4B
Accrued expenses	—	—	—	—
Short term debt	60M	820M	55M	800M
Deferred revenue	—	—	—	—
Tax payable	3.8B	2.4B	572M	22M
Pensions	1.0B	245M	775M	182M
Other current liabilities	5.4B	6.5B	5.5B	5.3B
Non current liabilities	4.0B	3.4B	3.1B	3.1B
Long term provisions	—	—	—	—
Long term debt	65M	80M	60M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.4B	2.8B	2.6B	2.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	169M	168M	169M	166M
Shareholders equity
Common stock	2.7B	2.7B	2.7B	2.7B
Retained earnings	38.5B	36.2B	35.5B	34.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	49.2B	45.0B	45.1B	43.8B
Additional paid in capital	2.5B	2.5B	2.5B	2.5B
Treasury stock	2.0B	1.9B	1.0B	998M
Minority interest	1M	5M	9M	12M