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Hirano Tecseed Co Ltd (6245)

Tokyo

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2,008.0 +50.0 +2.55%

09/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 118,200
Bid/Ask: 2,001.0 / 2,012.0
Day's Range: 1,969.0 - 2,035.0

Type: Equity

Market: Japan

ISIN: JP3795800006

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6245 Balance Sheet

Featured here, the Balance Sheet for Hirano Tecseed Co Ltd, 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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

44654

43964

46309

48158

Cash and Short Term Investments	12065	10484	10867	14043
Cash	-	-	-	-
Cash & Equivalents	12065	10484	10668	11744
Short Term Investments	-	-	199	2299
Total Receivables, Net	28407	29245	31289	27663
Accounts Receivables - Trade, Net	28407	29245	31289	27663
Total Inventory	716	808	805	647
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3466	3427	3348	5805

Total Assets

57292

56908

59235

60522

Property/Plant/Equipment, Total - Net	7386	7391	7476	7408
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	590	595	632	672
Long Term Investments	4661	4956	4816	4113
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-24225	-25010	-26937	-18742

Total Current Liabilities

18392

19223

21781

23428

Accounts Payable	8434	7985	9720	8177
Payable/Accrued	-	-	-	-
Accrued Expenses	93	269	89	419
Notes Payable/Short Term Debt	5150	6117	6610	10100
Current Port. of LT Debt/Capital Leases	366	431	470	510
Other Current liabilities, Total	4349	4421	4892	4222

Total Liabilities

19697

20279

22807

24526

Total Long Term Debt	253	316	403	495
Long Term Debt	253	316	403	493
Capital Lease Obligations	-	-	-	2
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-9868.76	-12242.25	-13471.73	-10498.72

Total Equity

37595

36629

36428

35996

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1847	1847	1847	1847
Additional Paid-In Capital	1371	1371	1359	1359
Retained Earnings (Accumulated Deficit)	33179	32241	32145	32099
Treasury Stock - Common	-363	-363	-376	-376
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1561	1533	1453	1067

Total Liabilities & Shareholders' Equity

57292

56908

59235

60522

Total Common Shares Outstanding

15.08

15.07

Total Preferred Shares Outstanding

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

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