Techno Smart Corp (6246) - Financials, balance sheet (quarterly)

1,601 JPY

0.31%

Last update May 13, 3:22 PM JST

Market closed

Day range

1,601

1,592

1,618

Previous close

1,596

Open

1,592

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Techno Smart Corp

1,601.00

0.31%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	29.9B	31.2B	28.8B	27.1B
Current assets	23.0B	24.5B	22.3B	20.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.7B	9.4B	11.1B	13.7B
Other short term investments	—	—	—	—
Accounts receivable	1.6B	12.2B	9.0B	5.4B
Other receivables	9.1B	—	—	—
Inventory	842.4M	483.0M	572.5M	518.8M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.5B	2.4B	1.6B	1.0B
Non current assets	6.9B	6.7B	6.5B	6.4B
Properties	0	315.2M	138.9M	128.8M
Land and improvements	2.0B	2.0B	2.0B	2.0B
Machinery furniture equipment	1.5B	166.2M	166.2M	175.4M
Construction in progress	165.9M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.1B	—	—	—
Goodwill	39.8M	41.5M	43.4M	46.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	39.8M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	125.8M	275.0M	298.2M	334.4M
Total liabilities	10.2B	11.7B	9.5B	8.7B
Current liabilities	8.8B	10.3B	8.1B	7.3B
Accounts payable	1.1B	1.3B	1.4B	1.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	550.6M	462.1M	551.8M	161.8M
Pensions	349.1M	209.0M	279.3M	138.1M
Other current liabilities	3.5B	5.9B	4.5B	4.7B
Non current liabilities	1.5B	1.5B	1.5B	1.4B
Long term provisions	6.4M	6.4M	6.4M	6.4M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	483.3M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4K	483.3M	483.3M	483.3M
Shareholders equity
Common stock	2.0B	2.0B	2.0B	2.0B
Retained earnings	7.6B	14.0B	13.9B	13.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.7B	19.5B	19.2B	18.3B
Additional paid in capital	1.7B	1.7B	1.7B	1.7B
Treasury stock	111.5M	141.4M	141.4M	141.4M
Minority interest	—	—	—	—