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Teikoku Sen-I Co Ltd (3302)

Tokyo

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2,358.0 +47.0 +2.03%

04:38:30 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 5,100
Bid/Ask: 2,351.0 / 2,360.0
Day's Range: 2,311.0 - 2,358.0

Type: Equity

Market: Japan

ISIN: JP3540800004

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3302 Balance Sheet

Assess the latest Teikoku Sen-I 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 3302 Annual Report data, financial summaries and charts are available for Teikoku Sen-I Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

39301

36397

34447

35565

Cash and Short Term Investments	-	18997	21238	23367
Cash	-	-	-	-
Cash & Equivalents	-	12998	15239	17368
Short Term Investments	6999	5999	5999	5999
Total Receivables, Net	-	6299	3199	4829
Accounts Receivables - Trade, Net	12754	6299	3199	4829
Total Inventory	-	8810	8497	6456
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1728	2291	1513	913

Total Assets

79204

74926

73925

Property/Plant/Equipment, Total - Net	-	12171	12283	12430
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	31	143	68
Long Term Investments	32971	30479	27911	25703
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	2
Other Assets, Total	3112	10925	12951	8696

Total Current Liabilities

6685

4476

3026

4131

Accounts Payable	-	2932	1571	1756
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	196	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	12	23
Other Current liabilities, Total	2527	1544	1247	2352

Total Liabilities

14229

12064

12499

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	9020	8285	7549	6919
Minority Interest	-	-	-	-
Other Liabilities, Total	1450	1468	1477	1426

Total Equity

64975

62862

61426

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1582	1582	1582
Additional Paid-In Capital	1012	957	957	957
Retained Earnings (Accumulated Deficit)	-	-	43466	43480
Treasury Stock - Common	-	-1067	-1067	-1067
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21211	19433	17924	16474

Total Liabilities & Shareholders' Equity

84528

79204

74926

73925

Total Common Shares Outstanding

26.09

26.06

Total Preferred Shares Outstanding

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

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