TechnoPro Holdings Inc
TSE:6028

Watchlist Manager
TechnoPro Holdings Inc Logo
TechnoPro Holdings Inc
TSE:6028
Watchlist
Price: 2 956 JPY 0.31% Market Closed
Market Cap: 309.4B JPY
Have any thoughts about
TechnoPro Holdings Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
TechnoPro Holdings Inc

Current Assets 75.6B
Cash & Short-Term Investments 39.1B
Receivables 29.1B
Other Current Assets 7.3B
Non-Current Assets 64.5B
Long-Term Investments 4.1B
PP&E 6.6B
Intangibles 47.3B
Other Non-Current Assets 6.4B
Current Liabilities 52.9B
Accounts Payable 19.5B
Other Current Liabilities 33.4B
Non-Current Liabilities 13.4B
Long-Term Debt 11B
Other Non-Current Liabilities 2.5B

Balance Sheet
TechnoPro Holdings Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
10 851
11 708
13 398
21 821
21 230
22 797
32 524
37 432
35 373
45 241
Cash Equivalents
10 851
11 708
13 398
21 821
21 230
22 797
32 524
37 432
35 373
45 241
Short-Term Investments
0
0
0
170
0
2 275
4 829
5 166
5 700
6 348
Total Receivables
11 773
14 332
16 379
17 662
20 119
21 373
22 307
26 053
29 145
29 013
Accounts Receivables
11 547
12 569
13 812
17 114
19 487
19 996
20 646
25 057
27 399
28 962
Other Receivables
226
1 763
2 567
548
632
1 377
1 661
996
1 746
51
Other Current Assets
2 296
1 179
1 314
1 687
3 213
4 862
4 453
5 388
6 439
6 973
Total Current Assets
24 920
27 219
31 091
41 000
44 562
51 307
64 113
74 039
76 657
87 575
PP&E Net
658
790
888
1 105
1 261
8 375
6 831
7 000
7 379
6 901
PP&E Gross
658
790
888
1 105
1 261
8 375
6 831
7 000
7 379
6 901
Accumulated Depreciation
931
995
1 059
1 245
1 409
1 528
1 806
2 247
2 589
3 068
Intangible Assets
571
1 345
1 303
3 503
2 596
2 149
1 975
5 045
4 807
2 391
Goodwill
29 202
29 391
29 541
34 498
37 079
36 115
36 307
45 960
46 372
46 494
Long-Term Investments
0
0
97
101
1 931
4 865
3 656
4 241
4 076
4 229
Other Long-Term Assets
3 427
4 889
7 199
7 994
6 342
5 156
5 107
5 683
4 726
5 061
Other Assets
29 202
29 391
29 541
34 498
37 079
36 115
36 307
45 960
46 372
46 494
Total Assets
58 778
N/A
63 634
+8%
70 119
+10%
88 201
+26%
93 771
+6%
107 967
+15%
117 989
+9%
141 968
+20%
144 017
+1%
152 651
+6%
Liabilities
Accounts Payable
1
0
1
96
148
140
130
239
142
18 192
Accrued Liabilities
9 853
9 851
11 191
18 567
21 978
19 627
21 506
24 624
24 587
27 447
Short-Term Debt
0
0
2 000
0
91
1 000
0
0
0
0
Current Portion of Long-Term Debt
1 406
1 871
1 744
3 471
3 269
9 341
7 151
7 038
6 291
11 610
Other Current Liabilities
6 548
8 733
9 679
6 610
8 685
13 057
14 860
17 260
15 924
18 982
Total Current Liabilities
17 808
20 455
24 615
28 744
34 171
43 165
43 647
49 161
46 944
58 114
Long-Term Debt
15 212
14 294
12 549
8 144
5 825
9 070
10 669
18 497
17 832
11 285
Deferred Income Tax
0
149
168
599
499
400
238
1 031
987
538
Minority Interest
0
184
0
1 272
1 262
1 279
1 506
1 710
1 233
1 156
Other Liabilities
3 785
4 588
5 091
7 747
7 211
5 823
4 702
2 851
1 492
817
Total Liabilities
36 805
N/A
39 670
+8%
42 423
+7%
46 506
+10%
48 968
+5%
59 737
+22%
60 762
+2%
73 250
+21%
68 488
-7%
71 910
+5%
Equity
Common Stock
100
510
510
6 785
6 903
6 929
6 929
6 929
6 929
6 929
Retained Earnings
15 148
17 180
21 075
25 824
31 129
36 139
43 557
51 986
59 262
65 913
Additional Paid In Capital
6 525
6 158
5 975
9 003
7 304
7 349
7 460
7 966
8 259
3 382
Treasury Stock
0
0
0
1
2
1 000
1 000
1 001
2 577
1 213
Other Equity
200
116
136
84
531
1 187
281
2 838
3 656
5 730
Total Equity
21 973
N/A
23 964
+9%
27 696
+16%
41 695
+51%
44 803
+7%
48 230
+8%
57 227
+19%
68 718
+20%
75 529
+10%
80 741
+7%
Total Liabilities & Equity
58 778
N/A
63 634
+8%
70 119
+10%
88 201
+26%
93 771
+6%
107 967
+15%
117 989
+9%
141 968
+20%
144 017
+1%
152 651
+6%
Shares Outstanding
Common Shares Outstanding
34
103
103
109
109
108
108
108
107
106

See Also

Discover More