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Terilogy Holdings Corp (5133)

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312.0 -1.0    -0.32%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 15,400
  • Bid/Ask: 312.0 / 314.0
  • Day's Range: 309.0 - 315.0
Type:  Equity
Market:  Japan
ISIN:  JP3546610001 
Terilogy 312.0 -1.0 -0.32%

5133 Balance Sheet

 
Assess the latest Terilogy Holdings Corp 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 5133 Annual Report data, financial summaries and charts are available for Terilogy Holdings Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4922 4955 5017 5068
Cash and Short Term Investments 2230 2222 2111 2391
Cash - - - -
Cash & Equivalents 2230 2222 2111 2391
Short Term Investments - - - -
Total Receivables, Net 531 654 597 797
Accounts Receivables - Trade, Net 531 654 597 797
Total Inventory 260 181 240 111
Prepaid Expenses - - - -
Other Current Assets, Total 1901 1898 2069 1769
Total Assets 6169 6205 6247 6144
Property/Plant/Equipment, Total - Net 183 184 189 194
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 264 262 274 286
Intangibles, Net 126 134 141 148
Long Term Investments 673 670 624 336
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 - 2 1
Other Assets, Total 1630 1425 1712 1194
Total Current Liabilities 3395 3417 3525 3325
Accounts Payable 191 377 341 157
Payable/Accrued - - - -
Accrued Expenses 29 60 92 138
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 92 98 70 93
Other Current liabilities, Total 3083 2882 3022 2937
Total Liabilities 3742 3787 3898 3700
Total Long Term Debt 300 322 325 327
Long Term Debt 300 322 325 327
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - 19 29
Other Liabilities, Total 47 -373.4 -366.91 -401.43
Total Equity 2427 2418 2349 2444
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 450 450 450 450
Additional Paid-In Capital 1577 1577 1589 1670
Retained Earnings (Accumulated Deficit) 616 575 543 567
Treasury Stock - Common -266 -266 -299 -299
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 50 82 66 56
Total Liabilities & Shareholders' Equity 6169 6205 6247 6144
Total Common Shares Outstanding 16.4 16.4 16.31 16.31
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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