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TDC Software Engineering Inc (4687)

Tokyo

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1,181.0 -15.0 -1.25%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 38,400
Bid/Ask: 1,181.0 / 1,186.0
Day's Range: 1,181.0 - 1,206.0

Type: Equity

Market: Japan

ISIN: JP3539000004

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4687 Balance Sheet

Assess the latest TDC Software Engineering Inc 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 4687 Annual Report data, financial summaries and charts are available for TDC Software Engineering Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

19341

19094

18155

18827

Cash and Short Term Investments	12670	12165	12217	12010
Cash	-	-	-	-
Cash & Equivalents	12670	12165	12217	12010
Short Term Investments	-	-	-	-
Total Receivables, Net	5806	6240	5138	6277
Accounts Receivables - Trade, Net	5806	6240	5138	6277
Total Inventory	410	189	304	58
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	455	500	496	482

Total Assets

24066

23206

22254

22771

Property/Plant/Equipment, Total - Net	1036	241	236	219
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	69
Intangibles, Net	98	100	99	20
Long Term Investments	3355	3591	3569	3395
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	-4706	-5373	-4144	-5497

Total Current Liabilities

5440

5644

5595

6045

Accounts Payable	1638	1564	1505	1508
Payable/Accrued	-	-	-	-
Accrued Expenses	1241	1709	1207	2215
Notes Payable/Short Term Debt	900	600	1200	453
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1661	1771	1683	1869

Total Liabilities

6049

6003

5905

6362

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1191	-841	-2090	-589

Total Equity

18017

17203

16349

16409

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	970	970	970	970
Additional Paid-In Capital	986	986	986	986
Retained Earnings (Accumulated Deficit)	15479	14524	13742	13939
Treasury Stock - Common	-669	-668	-668	-674
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1251	1391	1319	1188

Total Liabilities & Shareholders' Equity

24066

23206

22254

22771

Total Common Shares Outstanding

23.84

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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Recent Quotes

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	4687	1,181.0	-15.0	-1.25%

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