6337.T | TESEC Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	16.16 Billion	14.33 Billion	12.89 Billion	10.33 Billion	10.19 Billion
Total Current Assets	11.2 Billion	9.9 Billion	8.03 Billion	6.17 Billion	199 Million
Cash And Short Term Investments	4.69 Billion	3.86 Billion	2.61 Billion	3.25 Billion	199 Million
Cash and Cash Equivalents	3.85 Billion	3.13 Billion	2.48 Billion	3.25 Billion	2.77 Billion
Short Term Investments	832 Million	725 Million	122 Million	-70 Million	199 Million
Net Receivables	2.23 Billion	2.27 Billion	3.06 Billion	1.32 Billion	1.46 Billion
Inventory	3.71 Billion	3.6 Billion	2.26 Billion	1.55 Billion	2.02 Billion
Other Current Assets	564 Million	169 Million	96 Million	44 Million	172 Million
Total Non-Current Assets	4.95 Billion	4.43 Billion	4.85 Billion	4.16 Billion	3.55 Billion
Net PPE	1.5 Billion	1.48 Billion	1.54 Billion	1.55 Billion	1.56 Billion
Good Will And Intangible Assets	430 Million	86 Million	19 Million	8 Million	10 Million
Good Will	-	-	-	-	-
Intangible Assets	430 Million	86 Million	19 Million	8 Million	10 Million
Long-Term Investments	1.99 Billion	1.94 Billion	3.07 Billion	2.59 Billion	1.97 Billion
Tax Assets	2 Million	102 Million	206 Million	-2.59 Billion	-
Other Non Current Assets	1.02 Billion	815 Million	12 Million	2.59 Billion	1 Million
Other Assets	2 Million	3 Million	3 Million	2 Million	6.44 Billion
Total Liabilities	1.68 Billion	1.43 Billion	1.59 Billion	828 Million	509 Million
Total Current Liabilities	1.36 Billion	1.39 Billion	1.39 Billion	660 Million	509 Million
Account Payables	151 Million	387 Million	315 Million	232 Million	90 Million
Tax Payables	320 Million	179 Million	361 Million	22 Million	18 Million
Short Term Debt	-208 Million	-252 Million	-200 Million	-	-
Deferred Revenue	208 Million	252 Million	200 Million	-	-
Other Current Liabilities	1.21 Billion	1 Billion	1.08 Billion	428 Million	419 Million
Total Non Current Liabilities	316 Million	39 Million	197 Million	168 Million	87 Million
Long-Term Debt	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	7 Million	12 Million	7 Million	3 Million	30 Million
Other Liabilities	-	-	-	-	-87 Million
Total Equity	14.47 Billion	12.9 Billion	11.29 Billion	9.51 Billion	9.59 Billion
Stock Holders Equity	14.47 Billion	12.9 Billion	11.29 Billion	9.51 Billion	9.59 Billion
Common Stock	2.52 Billion	2.52 Billion	2.52 Billion	2.52 Billion	2.52 Billion
Retained Earnings	7.93 Billion	6.98 Billion	5.17 Billion	3.51 Billion	3.91 Billion
Accumulated other comprehensive income	1.17 Billion	441 Million	431 Million	310 Million	-8 Million
Common Stock Equity	14.47 Billion	12.9 Billion	11.29 Billion	9.51 Billion	9.59 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	2.82 Billion	2.66 Billion	3.19 Billion	2.52 Billion	199 Million
Total Debt	-	-	-	-	-
Net Debt	-3.85 Billion	-3.13 Billion	-2.48 Billion	-3.25 Billion	-2.77 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	15.03 Billion	15.47 Billion	16.16 Billion	16.16 Billion	15.23 Billion	15.33 Billion
Total Current Assets	10.16 Billion	10.71 Billion	11.2 Billion	11.2 Billion	10.69 Billion	10.59 Billion
Cash And Short Term Investments	4.58 Billion	5.14 Billion	4.69 Billion	4.69 Billion	4.11 Billion	3.81 Billion
Cash and Cash Equivalents	3.59 Billion	4.05 Billion	3.85 Billion	3.85 Billion	3.6 Billion	3.41 Billion
Short Term Investments	996 Million	1.09 Billion	832 Million	832 Million	513 Million	396 Million
Net Receivables	1.89 Billion	1.71 Billion	2.23 Billion	2.23 Billion	2.13 Billion	2.45 Billion
Inventory	3.53 Billion	3.71 Billion	3.71 Billion	3.71 Billion	4.09 Billion	4.09 Billion
Other Current Assets	149 Million	151 Million	564 Million	564 Million	343 Million	233 Million
Total Non-Current Assets	4.86 Billion	4.75 Billion	4.95 Billion	4.95 Billion	4.53 Billion	4.73 Billion
Net PPE	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.49 Billion	1.5 Billion
Good Will And Intangible Assets	404 Million	416 Million	430 Million	430 Million	190 Million	186 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	416 Million	430 Million	430 Million	190 Million	186 Million
Long-Term Investments	2.76 Billion	2.83 Billion	1.99 Billion	1.99 Billion	2.21 Billion	2.53 Billion
Tax Assets	2 Million	2 Million	2 Million	2 Million	7 Million	7 Million
Other Non Current Assets	189 Million	2 Million	1.02 Billion	1.02 Billion	641 Million	510 Million
Other Assets	-	-	2 Million	2 Million	2 Million	3 Million
Total Liabilities	1.05 Billion	1.25 Billion	1.68 Billion	1.68 Billion	1.55 Billion	1.87 Billion
Total Current Liabilities	867 Million	932 Million	1.36 Billion	1.36 Billion	1.39 Billion	1.75 Billion
Account Payables	140 Million	140 Million	151 Million	151 Million	299 Million	382 Million
Tax Payables	-	19 Million	320 Million	320 Million	173 Million	228 Million
Short Term Debt	-216 Million	19 Million	-208 Million	-208 Million	-328 Million	-464 Million
Deferred Revenue	216 Million	180 Million	208 Million	208 Million	328 Million	464 Million
Other Current Liabilities	727 Million	593 Million	1.21 Billion	1.21 Billion	1.1 Billion	1.37 Billion
Total Non Current Liabilities	184 Million	321 Million	316 Million	316 Million	154 Million	115 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4 Million	9 Million	7 Million	7 Million	8 Million	10 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.98 Billion	14.21 Billion	14.47 Billion	14.47 Billion	13.67 Billion	13.46 Billion
Stock Holders Equity	13.98 Billion	14.21 Billion	14.47 Billion	14.47 Billion	13.67 Billion	13.46 Billion
Common Stock	2.52 Billion	2.52 Billion	2.52 Billion	2.52 Billion	2.52 Billion	2.52 Billion
Retained Earnings	7.68 Billion	7.63 Billion	7.93 Billion	7.93 Billion	7.47 Billion	7.18 Billion
Accumulated other comprehensive income	915 Million	1.22 Billion	1.17 Billion	1.17 Billion	768 Million	779 Million
Common Stock Equity	13.98 Billion	14.21 Billion	14.47 Billion	14.47 Billion	13.67 Billion	13.46 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	996 Million	3.92 Billion	2.82 Billion	2.82 Billion	2.72 Billion	2.92 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-3.59 Billion	-4.05 Billion	-3.85 Billion	-3.85 Billion	-3.6 Billion	-3.41 Billion

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