Techno Associe Co Ltd
TSE:8249

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Techno Associe Co Ltd
TSE:8249
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Price: 1 693 JPY Market Closed
Market Cap: ¥31.6B

Balance Sheet

Balance Sheet Decomposition
Techno Associe Co Ltd

Balance Sheet
Techno Associe Co Ltd

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Balance Sheet
Currency: JPY
Mar-1999 Mar-2000 Mar-2001 Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
1 535
1 251
405
1 111
1 152
814
1 047
1 672
2 093
3 272
2 660
2 958
3 365
2 776
4 409
5 025
10 931
13 656
15 790
14 508
13 982
16 539
17 906
14 823
Cash Equivalents
1 535
1 251
405
1 111
1 152
814
1 047
1 672
2 093
3 272
2 660
2 958
3 365
2 776
4 409
5 025
10 931
13 656
15 790
14 508
13 982
16 539
17 906
14 823
Short-Term Investments
187
142
0
61
0
0
500
0
0
0
225
178
28
278
94
0
0
0
0
0
0
0
0
0
Total Receivables
18 917
20 498
23 886
19 416
20 477
22 713
24 660
26 454
29 621
29 385
21 691
25 089
25 177
28 586
31 641
27 443
25 464
22 958
23 613
24 633
26 242
23 724
24 983
27 768
Accounts Receivables
18 917
20 498
23 886
19 416
20 477
22 713
24 660
26 454
29 621
29 385
21 691
25 089
25 177
28 586
31 641
27 443
25 464
22 958
23 613
24 633
26 242
23 724
24 983
27 218
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
550
Inventory
5 810
5 830
6 087
4 949
5 284
5 791
6 612
6 920
7 554
7 194
6 734
5 895
6 985
7 161
11 125
9 206
9 057
7 161
6 965
8 585
8 668
8 845
9 150
14 985
Other Current Assets
401
675
615
754
692
739
934
939
1 038
1 157
1 764
1 452
1 437
1 222
1 999
1 587
1 228
1 112
1 023
778
819
827
884
1 015
Total Current Assets
26 851
28 396
30 993
26 290
27 606
30 057
33 753
35 985
40 306
41 008
33 074
35 572
36 992
40 023
49 268
43 261
46 680
44 887
47 391
48 504
49 711
49 935
52 923
58 591
PP&E Net
7 461
7 496
7 559
7 375
7 074
6 881
6 860
6 560
6 179
8 854
12 368
12 012
12 201
11 765
11 745
10 967
11 033
10 356
9 756
9 919
10 058
11 379
11 088
11 782
PP&E Gross
7 461
7 496
7 559
7 375
7 074
6 881
6 860
6 560
6 179
8 854
12 368
12 012
12 201
11 765
11 745
10 967
11 033
10 356
9 756
9 919
10 058
11 379
11 088
11 782
Accumulated Depreciation
4 036
4 464
4 415
4 716
4 942
5 034
5 239
6 104
6 191
6 472
6 265
6 561
6 760
7 702
8 249
8 184
8 714
8 538
8 390
8 317
8 725
9 581
10 799
11 533
Intangible Assets
36
104
111
195
230
256
282
358
673
1 141
1 206
987
966
865
633
497
413
364
342
330
358
489
635
698
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
28
20
12
12
0
0
0
0
0
85
0
0
Note Receivable
65
6
12
23
37
9
9
12
12
10
8
70
39
114
303
235
0
0
73
0
0
0
0
0
Long-Term Investments
1 326
1 064
1 693
1 273
1 639
2 383
2 008
1 687
1 714
1 141
985
1 218
1 069
1 049
1 190
1 784
2 144
1 863
2 094
2 654
2 970
1 694
2 300
1 913
Other Long-Term Assets
1 434
1 681
1 235
1 252
1 339
1 134
1 020
915
937
979
1 035
804
674
667
895
579
694
465
558
1 462
1 885
1 445
1 624
1 532
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
28
20
12
12
0
0
0
0
0
85
0
0
Total Assets
37 173
N/A
38 748
+4%
41 604
+7%
36 408
-12%
37 925
+4%
40 720
+7%
43 932
+8%
45 517
+4%
49 821
+9%
53 133
+7%
48 676
-8%
50 663
+4%
51 969
+3%
54 503
+5%
64 046
+18%
57 335
-10%
61 161
+7%
58 120
-5%
60 214
+4%
62 869
+4%
64 982
+3%
65 027
+0%
68 570
+5%
74 516
+9%
Liabilities
Accounts Payable
8 468
9 276
10 251
8 553
8 858
10 777
11 723
12 576
13 596
14 246
8 843
11 360
11 268
11 862
17 062
12 194
12 438
10 957
11 953
12 336
12 842
12 552
13 514
15 214
Accrued Liabilities
534
544
593
487
501
499
560
599
658
661
478
532
548
550
698
727
623
568
637
678
670
635
613
721
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 610
0
0
332
830
0
800
360
270
250
Current Portion of Long-Term Debt
6 252
5 656
5 885
967
1 710
1 822
2 137
859
1 091
1 741
4 473
3 990
4 098
5 735
10
530
657
1 745
50
883
560
367
373
332
Other Current Liabilities
509
756
817
1 274
1 221
1 184
1 545
1 677
2 169
2 063
1 457
1 716
2 213
1 962
2 862
1 786
1 716
1 374
1 551
1 955
1 669
1 742
2 036
2 934
Total Current Liabilities
15 764
16 232
17 546
11 281
12 290
14 282
15 964
15 712
17 513
18 711
15 251
17 598
18 127
20 109
26 242
15 237
15 434
14 976
15 021
15 852
16 541
15 656
16 806
19 451
Long-Term Debt
75
75
20
0
0
0
0
0
0
0
0
9
18
0
604
2 287
2 285
599
604
601
109
940
820
744
Deferred Income Tax
2
4
27
15
9
166
373
340
357
182
105
116
139
20
23
0
0
0
230
0
166
129
220
69
Minority Interest
0
60
59
94
120
122
163
246
396
558
468
479
542
522
669
571
624
636
769
975
1 194
1 328
1 515
1 540
Other Liabilities
184
147
237
165
179
154
110
134
149
445
355
305
439
434
649
596
458
482
372
387
402
395
420
472
Total Liabilities
16 024
N/A
16 518
+3%
17 887
+8%
11 554
-35%
12 598
+9%
14 724
+17%
16 610
+13%
16 432
-1%
18 414
+12%
19 896
+8%
16 179
-19%
18 507
+14%
19 265
+4%
21 085
+9%
28 187
+34%
18 691
-34%
18 859
+1%
16 693
-11%
16 996
+2%
17 815
+5%
18 412
+3%
18 448
+0%
19 781
+7%
22 276
+13%
Equity
Common Stock
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
Retained Earnings
11 023
12 098
13 357
14 266
15 143
16 165
17 573
18 954
21 129
23 661
23 783
23 581
24 553
25 371
26 310
28 117
29 567
30 646
32 576
34 717
36 489
37 487
38 353
40 094
Additional Paid In Capital
5 138
5 138
5 138
5 138
5 138
5 138
5 138
5 138
5 138
5 137
5 137
5 137
5 137
5 137
5 137
5 137
5 139
5 128
5 128
5 128
5 128
5 128
5 128
5 128
Unrealized Security Profit/Loss
0
0
331
167
163
582
629
577
545
246
121
273
252
272
420
545
705
0
755
995
656
416
740
571
Treasury Stock
13
7
3
2
10
538
540
547
549
551
552
552
553
548
548
545
543
0
891
1 317
1 317
1 315
1 316
1 316
Other Equity
0
0
106
284
108
350
479
37
145
257
992
1 286
1 687
1 818
461
389
2 433
954
649
530
613
138
883
2 762
Total Equity
21 148
N/A
22 229
+5%
23 717
+7%
24 854
+5%
25 327
+2%
25 996
+3%
27 322
+5%
29 085
+6%
31 408
+8%
33 237
+6%
32 498
-2%
32 154
-1%
32 703
+2%
33 415
+2%
35 859
+7%
38 644
+8%
42 302
+9%
41 427
-2%
43 218
+4%
45 054
+4%
46 570
+3%
46 579
+0%
48 789
+5%
52 240
+7%
Total Liabilities & Equity
37 173
N/A
38 748
+4%
41 604
+7%
36 408
-12%
37 925
+4%
40 720
+7%
43 932
+8%
45 517
+4%
49 821
+9%
53 133
+7%
48 677
-8%
50 661
+4%
51 968
+3%
54 500
+5%
64 046
+18%
57 335
-10%
61 161
+7%
58 120
-5%
60 214
+4%
62 869
+4%
64 982
+3%
65 027
+0%
68 570
+5%
74 516
+9%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19