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Tess Holdings Co Ltd (5074)

Tokyo

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435.00 -3.00 -0.68%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 228,700
Bid/Ask: 434.00 / 436.00
Day's Range: 434.00 - 441.00

Type: Equity

Market: Japan

ISIN: JP3545270005

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5074 Balance Sheet

Assess the latest Tess Holdings Co Ltd 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 5074 Annual Report data, financial summaries and charts are available for Tess Holdings Co Ltd 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

41767

38727

27381

30318

Cash and Short Term Investments	26788	26376	15359	15510
Cash	-	-	-	-
Cash & Equivalents	-	26376	15359	15510
Short Term Investments	-	-	-	-
Total Receivables, Net	2229	2392	2419	3613
Accounts Receivables - Trade, Net	2229	2392	2419	3613
Total Inventory	2563	2318	2189	4984
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10187	7641	7414	6211

Total Assets

110027

106935

94089

96656

Property/Plant/Equipment, Total - Net	52055	51914	51023	50386
Property/Plant/Equipment, Total - Gross	-	65722	-	-
Accumulated Depreciation, Total	-	-13806	-	-
Goodwill, Net	575	583	591	599
Intangibles, Net	7229	7290	7341	7358
Total Utility Plant, Net	-	-	-	-
Long Term Investments	6057	5979	5125	5389
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	12864	10007	9810	10187

Total Current Liabilities

18151

19009

21394

Accounts Payable	2676	1680	1851	2013
Payable/Accrued	-	-	-	-
Accrued Expenses	10	130	287	129
Notes Payable/Short Term Debt	-	9450	10100	13450
Current Port. of LT Debt/Capital Leases	4076	4007	4169	4659
Other Current liabilities, Total	3259	2884	2602	1143

Total Liabilities

68089

65630

65751

69739

Total Long Term Debt	43296	44259	43647	45112
Long Term Debt	41159	42063	41392	42882
Capital Lease Obligations	-	2196	2255	2230
Deferred Income Tax	853	757	774	808
Minority Interest	143	119	91	63
Other Liabilities, Total	-9168.98	-55362	-56250	-61426

Total Equity

41938

41305

28338

26917

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6756	6756	26	25
Additional Paid-In Capital	20312	20312	13582	13581
Retained Earnings (Accumulated Deficit)	14297	13674	14444	13180
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	573	563	286	131

Total Liabilities & Shareholders' Equity

110027

106935

94089

96656

Total Common Shares Outstanding

70.48

35.22

35.21

Total Preferred Shares Outstanding

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

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