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

1,663 JPY

0.67%

Last update Jul 11, 3:21 PM JST

Market closed

Day range

1,663

1,650

1,670

Previous close

1,652

Open

1,658

Access this stock data via API

Tesec Corp.

1,663.00

0.67%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	15.5B	15.0B	16.2B	15.2B
Current assets	9.3B	10.2B	11.2B	10.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.4B	3.6B	3.9B	3.6B
Other short term investments	198M	996M	832M	513M
Accounts receivable	1.8B	1.6B	2.0B	1.9B
Other receivables	—	—	—	—
Inventory	2.8B	3.5B	3.7B	4.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	177M	390M	564M	343M
Non current assets	6.2B	4.9B	5.0B	4.5B
Properties	0	0	0	0
Land and improvements	1.4B	1.1B	1.1B	1.1B
Machinery furniture equipment	829M	844M	846M	833M
Construction in progress	4M	—	0	—
Leases	—	—	—	—
Accumulated depreciation	-3.0B	-3.0B	-3.0B	-3.0B
Goodwill	539M	404M	430M	190M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	539M	404M	430M	190M
Investments and advances	—	—	—	—
Other non current assets	20M	18M	15M	16M
Total liabilities	1.3B	1.1B	1.7B	1.6B
Current liabilities	834M	867M	1.4B	1.4B
Accounts payable	74M	140M	151M	299M
Accrued expenses	—	—	—	—
Short term debt	87M	—	0	—
Deferred revenue	—	—	—	—
Tax payable	41M	45M	320M	173M
Pensions	143M	126M	194M	141M
Other current liabilities	51M	37M	61M	107M
Non current liabilities	477M	188M	316M	154M
Long term provisions	10M	—	—	—
Long term debt	276M	—	—	—
Provision for risks and charges	—	—	1M	1M
Deferred liabilities	129M	180M	309M	146M
Derivative product liabilities	—	—	—	—
Other non current liabilities	6M	8M	6M	7M
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	8.0B	7.7B	7.9B	7.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	14.2B	14.0B	14.5B	13.7B
Additional paid in capital	3.4B	3.4B	3.4B	3.4B
Treasury stock	620M	521M	540M	463M
Minority interest	1M	1M	1M	1M