Tesec Corp. (6337) - Financials, balance sheet (annual)

1,663 JPY

0.67%

Last update Jul 11, 3:21 PM JST

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Day range

1,663

1,650

1,670

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1,652

Open

1,658

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Tesec Corp.

1,663.00

0.67%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	15.5B	16.2B	14.3B	12.9B
Current assets	9.3B	11.2B	9.9B	8.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.4B	3.9B	3.1B	2.5B
Other short term investments	198M	832M	725M	122M
Accounts receivable	1.8B	2.0B	1.9B	2.8B
Other receivables	—	—	—	—
Inventory	2.8B	3.7B	3.6B	2.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	177M	564M	169M	96M
Non current assets	6.2B	5.0B	4.4B	4.9B
Properties	0	0	0	0
Land and improvements	1.4B	1.1B	1.1B	1.2B
Machinery furniture equipment	829M	846M	823M	839M
Construction in progress	4M	0	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.0B	-3.0B	-3.0B	-3.0B
Goodwill	539M	430M	86M	19M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	539M	430M	86M	19M
Investments and advances	—	—	—	—
Other non current assets	20M	15M	21M	12M
Total liabilities	1.3B	1.7B	1.4B	1.6B
Current liabilities	834M	1.4B	1.4B	1.4B
Accounts payable	74M	151M	387M	315M
Accrued expenses	—	—	—	—
Short term debt	87M	0	—	—
Deferred revenue	—	—	—	—
Tax payable	41M	320M	179M	361M
Pensions	143M	194M	196M	168M
Other current liabilities	51M	61M	38M	34M
Non current liabilities	477M	316M	39M	197M
Long term provisions	10M	—	—	—
Long term debt	276M	—	—	—
Provision for risks and charges	—	1M	1M	4M
Deferred liabilities	129M	309M	27M	190M
Derivative product liabilities	—	—	—	—
Other non current liabilities	6M	6M	11M	3M
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	8.0B	7.9B	7.0B	5.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	14.2B	14.5B	12.9B	11.3B
Additional paid in capital	3.4B	3.4B	3.4B	3.4B
Treasury stock	620M	540M	414M	202M
Minority interest	1M	1M	1M	1M