TechnoPro Holdings, Inc. (6028.T) - Balance Sheet Statement

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6028.T
Financials

2886.5 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,241	35,373	37,432	32,524	22,797	21,230	21,652	13,398	11,708	10,851	8,791	10,806
Short Term Investments Numbers are in millions	0	5,700	5,166	4,829	2,275	571	435	379	331	355	490	423
Cash and Short Term Investments Numbers are in millions	45,241	41,073	42,598	37,353	25,072	21,801	22,087	13,777	12,039	11,206	9,281	11,229
Net Receivables Numbers are in millions	29,013	29,145	26,053	22,307	21,373	20,119	17,661	16,143	14,150	11,579	10,469	9,486
Inventory Numbers are in millions	0	0	0	0	0	-354	-264	0	0	1,187	0	0
Other Current Assets Numbers are in millions	13,321	6,439	5,388	4,453	4,862	2,996	1,516	1,171	1,030	948	536	517
Total Current Assets Numbers are in millions	87,575	76,657	74,039	64,113	51,307	44,562	41,000	31,091	27,219	24,920	20,286	21,232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,901	7,379	7,000	6,831	8,375	1,261	1,105	888	790	658	608	485
Goodwill Numbers are in millions	46,494	46,372	45,960	36,307	36,115	37,079	34,498	29,541	29,391	29,202	29,202	29,202
Intangible Assets Numbers are in millions	0	4,807	5,045	1,975	2,149	2,596	3,503	1,303	1,345	571	485	630
Goodwill and Intangible Assets Numbers are in millions	46,494	51,179	51,005	38,282	38,264	39,675	38,001	30,844	30,736	29,773	29,687	29,832
Long Term Investments Numbers are in millions	4,229	4,862	5,045	4,366	5,736	4,313	3,627	3,292	871	567	407	882
Tax Assets Numbers are in millions	4,200	3,937	4,878	4,393	4,282	3,957	3,932	3,615	3,674	2,503	2,124	0
Other Non-Current Assets Numbers are in millions	3,252	3	1	4	3	2	536	388	344	357	503	1,752
Total Non-Current Assets Numbers are in millions	65,076	67,360	67,929	53,876	56,660	49,208	47,201	39,027	36,415	33,858	33,329	32,951
Total Assets Numbers are in millions	152,651	144,017	141,968	117,989	107,967	93,771	88,201	70,119	63,634	58,778	53,616	54,183
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,117	16,044	16,751	14,288	13,369	12,964	11,045	9,459	8,310	7,199	7,724	7,597
Short Term Debt Numbers are in millions	11,610	6,291	7,038	7,151	10,341	3,360	3,471	3,744	1,871	1,406	4,406	1,465
Tax Payables Numbers are in millions	6,497	3,546	3,108	4,129	2,952	3,503	2,043	895	1,031	184	408	0
Deferred Revenue Numbers are in millions	6,497	16,251	18,277	15,112	11,416	11,934	9,257	6,099	5,575	4,577	4,642	0
Other Current Liabilities Numbers are in millions	21,890	8,358	7,095	7,096	8,039	5,913	4,971	5,313	4,699	4,626	1,785	13,137
Total Current Liabilities Numbers are in millions	58,114	46,944	49,161	43,647	43,165	34,171	28,744	24,615	20,455	17,808	18,557	22,199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,735	17,832	18,497	10,669	9,070	5,825	8,144	12,549	14,294	15,212	16,619	17,860
Deferred Revenue Non-Current Numbers are in millions	3,550	1,385	2,720	4,581	5,682	7,103	7,664	5,060	4,558	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	538	987	1,031	238	400	499	599	168	149	0	0	0
Other Non-Current Liabilities Numbers are in millions	813	107	131	122	142	108	84	31	31	3,785	3,369	3,022
Total Non-Current Liabilities Numbers are in millions	12,636	20,311	22,379	15,610	15,294	13,535	16,491	17,808	19,032	18,997	19,988	20,882
Total Liabilities Numbers are in millions	70,750	67,255	71,540	59,257	58,459	47,706	45,235	42,423	39,487	36,805	38,545	43,081
Equity:
Preferred Stock Numbers are in millions	0	71,874	65,881	56,947	49,417	45,335	0	0	0	0	0	0
Common Stock Numbers are in millions	6,929	6,929	6,929	6,929	6,929	6,903	6,785	510	510	100	100	100
Retained Earnings Numbers are in millions	65,913	59,262	51,986	43,557	36,139	31,129	25,824	21,075	17,180	15,148	5,916	1,955
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,728	3,655	2,837	279	-1,188	-532	83	136	115	200	119	111
Other Total Stockholders Equity Numbers are in millions	2,171	-66,191	-58,915	-50,486	-43,068	-38,032	9,002	5,975	6,158	6,525	8,936	8,936
Total Shareholders Equity Numbers are in millions	80,741	75,529	68,718	57,226	48,229	44,803	41,694	27,696	23,963	21,973	15,071	11,102
Total Equity Numbers are in millions	81,897	76,762	70,428	58,732	49,508	46,065	42,966	27,696	24,147	21,973	15,071	11,102
Total Liabilities & Shareholders Equity Numbers are in millions	152,651	144,017	141,968	117,989	107,967	93,771	88,201	70,119	63,634	58,778	53,616	54,183

TechnoPro Holdings, Inc.

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