Tecnos Japan Incorporated
TSE:3666.T
697 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 4,150.867 | 3,138.635 | 2,873.508 | 2,412.436 | 2,136.901 | 1,765.167 | 1,485.093 | 1,715.284 | 1,778.905 | 1,410.841 | 1,325.543 | 1,546.67 | 1,977.219 |
| Short Term Investments
| 0 | -368.407 | -307.227 | -282.053 | 100.698 | -254.814 | 100 | 200 | 300.086 | 402.243 | 701.172 | 500.493 | -40.347 |
| Cash and Short Term Investments
| 4,150.867 | 3,138.635 | 2,873.508 | 2,412.436 | 2,237.599 | 1,765.167 | 1,585.093 | 1,915.284 | 2,078.991 | 1,813.084 | 2,026.715 | 2,047.163 | 1,977.219 |
| Net Receivables
| 2,553.515 | 2,438.771 | 1,844.845 | 1,667.858 | 1,465.154 | 1,757.59 | 1,350.038 | 1,842.948 | 1,314.235 | 1,050.325 | 1,038.774 | 1,008.879 | 812.627 |
| Inventory
| 3.659 | 0.209 | 3.684 | 17.871 | 26.42 | 594.218 | 23.354 | 14.064 | 17.122 | 3.756 | 5.886 | 3.475 | 65 |
| Other Current Assets
| 264.775 | 534.16 | 85.882 | 73.424 | 76.938 | 118.988 | 29.884 | 51.226 | 14.405 | 13.035 | 15.017 | 12.611 | 12.813 |
| Total Current Assets
| 6,972.816 | 6,111.775 | 4,807.919 | 4,171.589 | 3,806.111 | 4,235.963 | 2,988.369 | 3,823.522 | 3,424.753 | 2,880.2 | 3,086.392 | 3,072.128 | 2,867.659 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 133.164 | 380.127 | 370.467 | 385.97 | 384.72 | 288.563 | 66.741 | 84.146 | 96.855 | 77.129 | 31.837 | 71.433 | 67.266 |
| Goodwill
| 209.561 | 257.128 | 80.09 | 210.207 | 262.176 | 136.788 | 0 | 0 | 0 | 0 | 0 | 0.914 | 0 |
| Intangible Assets
| 445.465 | 493.573 | 153.266 | 206.109 | 257.501 | 225.907 | 49.91 | 70.705 | 81.305 | 99.19 | 34.394 | 22 | 0 |
| Goodwill and Intangible Assets
| 655.026 | 750.701 | 233.356 | 416.316 | 519.677 | 362.695 | 49.91 | 70.705 | 81.305 | 99.19 | 34.394 | 22.914 | 25.848 |
| Long Term Investments
| 1,677.91 | 2,751 | 1,582 | 1,779 | 1,483 | 2,690 | 776.689 | 185.675 | 61.701 | 229.23 | -271.082 | -88.724 | 50.347 |
| Tax Assets
| 58.593 | 87.353 | 23.589 | 11.929 | 15.165 | 9.265 | 2.299 | 23.128 | 38.957 | 42.241 | 52.229 | 52.763 | 54.429 |
| Other Non-Current Assets
| 400.276 | -213.584 | -213.84 | -213.846 | -218.287 | -202.908 | 305.253 | 486.977 | 570.744 | 638.956 | 967.47 | 670.607 | 152.791 |
| Total Non-Current Assets
| 2,924.969 | 3,755.597 | 1,995.572 | 2,379.369 | 2,184.275 | 3,147.615 | 1,200.892 | 850.631 | 849.562 | 1,086.746 | 814.848 | 728.993 | 350.681 |
| Total Assets
| 9,897.785 | 9,867.377 | 6,803.496 | 6,550.96 | 5,990.391 | 7,383.582 | 4,189.261 | 4,674.154 | 4,274.316 | 3,966.946 | 3,901.24 | 3,801.121 | 3,218.34 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 482.234 | 669.609 | 416.61 | 332.589 | 416.302 | 475.079 | 348.12 | 412.174 | 288.591 | 110.986 | 167.861 | 167.259 | 154.964 |
| Short Term Debt
| 90 | 450 | 21.436 | 9.867 | 27.396 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 174.047 | 497.315 | 246.863 | 360.354 | 319.225 | 533.575 | 216.035 | 269.99 | 187.391 | 151.111 | 151.864 | 127.974 | 134.473 |
| Deferred Revenue
| 237.782 | 1,338.199 | 608.313 | 769.007 | 662.805 | 0 | 0 | 383.388 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 956.138 | 235.629 | 183.997 | 113.142 | 136.882 | 979.207 | 576.418 | 86.678 | 370.281 | 276.687 | 303.341 | 246.265 | 276.059 |
| Total Current Liabilities
| 1,766.154 | 2,693.437 | 1,230.356 | 1,224.605 | 1,243.385 | 1,454.286 | 924.538 | 912.24 | 658.872 | 387.673 | 471.202 | 413.524 | 431.023 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 360 | 0 | 0 | 9.422 | 43.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 78.046 | 76.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 305.192 | 466.933 | 157.967 | 238.455 | 239.14 | 539.933 | 0 | 0.833 | 1.128 | 0.11 | 0 | 0.696 | 0 |
| Other Non-Current Liabilities
| 167.678 | 142.635 | 106.225 | 25.466 | 19.291 | 48.417 | 38.781 | 42.485 | 157.883 | 157.832 | 142.35 | 173.289 | 166.099 |
| Total Non-Current Liabilities
| 832.87 | 609.568 | 264.192 | 351.389 | 377.898 | 588.35 | 38.781 | 43.318 | 159.011 | 157.942 | 142.35 | 173.985 | 166.099 |
| Total Liabilities
| 2,599.024 | 3,303.005 | 1,494.548 | 1,575.994 | 1,621.283 | 2,042.636 | 963.319 | 955.558 | 817.883 | 545.615 | 613.552 | 587.509 | 597.122 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 350 |
| Retained Earnings
| 6,199.838 | 5,125.198 | 4,514.586 | 4,100.876 | 3,676.265 | 3,862.077 | 3,014.459 | 2,973.825 | 2,811.539 | 2,646.45 | 2,512.807 | 2,438.572 | 2,271.218 |
| Accumulated Other Comprehensive Income/Loss
| 1,076.931 | 1,442.135 | 565.381 | 664.234 | 490.078 | 1,285.729 | 23.304 | 60.506 | 0 | 1 | 1 | 1 | 0 |
| Other Total Stockholders Equity
| -610.036 | -616.302 | -365.521 | -370.567 | -373.427 | -373.428 | -374.342 | -97.117 | -96.772 | 211.361 | 211.361 | 211.52 | 0 |
| Total Shareholders Equity
| 7,229.253 | 6,513.551 | 5,276.966 | 4,957.063 | 4,355.436 | 5,336.898 | 3,225.941 | 3,499.734 | 3,277.287 | 3,421.331 | 3,287.688 | 3,213.612 | 2,621.218 |
| Total Equity
| 7,298.759 | 6,564.372 | 5,308.948 | 4,974.966 | 4,369.108 | 5,340.946 | 3,225.941 | 3,718.596 | 3,456.433 | 3,421.331 | 3,287.688 | 3,213.612 | 2,621.218 |
| Total Liabilities & Shareholders Equity
| 9,897.783 | 9,867.377 | 6,803.496 | 6,550.96 | 5,990.391 | 7,383.582 | 4,189.26 | 4,674.154 | 4,274.316 | 3,966.946 | 3,901.24 | 3,801.121 | 3,218.34 |