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Itochu Techno Solutions (4739)

Tokyo

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Itochu Techno Solutions historical data, for real-time data please try another search

4,315.0 0.0 0.00%

30/11 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 4,315.0 / 4,325.0
Day's Range: 4,315.0 - 4,325.0

Type: Equity

Market: Japan

ISIN: JP3143900003

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4739 Balance Sheet

Assess the latest Itochu Techno Solutions balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4739 Annual Report data, financial summaries and charts are available for Itochu Techno Solutions investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

411283

400930

405060

379308

Cash and Short Term Investments	100313	91532	114378	107934
Cash	-	-	-	-
Cash & Equivalents	78207	91532	92530	86196
Short Term Investments	22106	-	21848	21738
Total Receivables, Net	128059	125125	158341	129269
Accounts Receivables - Trade, Net	127200	122492	158195	127664
Total Inventory	86744	64873	55683	59219
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	96167	119400	76658	82886

Total Assets

529452

520467

528045

501659

Property/Plant/Equipment, Total - Net	45884	47003	47255	48453
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5288	5203	4956	7965
Intangibles, Net	5422	5447	5498	5226
Long Term Investments	53700	8314	56198	54122
Note Receivable - Long Term	859	2633	146	1605
Other Long Term Assets, Total	45096	47403	-1	-2
Other Assets, Total	84833	65315	4927	41161

Total Current Liabilities

179539

177221

183015

170731

Accounts Payable	52549	48452	66688	55609
Payable/Accrued	-	-	-	-
Accrued Expenses	20931	16046	25965	19536
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	106059	112723	90362	95586

Total Liabilities

217214

215836

222445

212672

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	448	441	435	462
Minority Interest	7603	7310	6949	7618
Other Liabilities, Total	29624	30864	31548	33319

Total Equity

312238

304631

305600

288987

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	21764	21764	21764	21764
Additional Paid-In Capital	32902	32773	32812	32708
Retained Earnings (Accumulated Deficit)	243880	235335	238326	223592
Treasury Stock - Common	-9510	-9519	-9519	-9519
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	23202	24278	22217	20442

Total Liabilities & Shareholders' Equity

529452

520467

528045

501659

Total Common Shares Outstanding

231.09

231.08

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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