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

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6028.T
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2974.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,241	39,483	39,153	32,059	35,373	31,786	33,693	27,427	37,432	31,842	34,206	22,544	32,524	26,686	27,426	23,123	22,797	18,958	21,006	15,807	21,230	18,668	18,761	18,376	21,652	15,597	15,433	10,457	13,398	11,030	12,111	7,064	11,708	9,306	10,167	6,041	10,851	10,245	8,266	5,187	8,791
Short Term Investments Numbers are in millions	0	5,814	5,214	5,299	5,700	4,948	4,922	4,809	5,166	4,177	3,641	3,050	4,829	2,750	2,684	2,215	2,275	1,929	1,712	1,882	571	502	477	620	435	410	367	370	379	350	329	338	331	323	334	365	355	337	373	360	490
Cash and Short Term Investments Numbers are in millions	45,241	39,483	44,367	37,358	41,073	36,734	38,615	32,236	42,598	36,019	37,847	25,594	37,353	29,436	30,110	25,338	25,072	20,887	22,718	17,689	21,801	19,170	19,238	18,996	22,087	16,007	15,800	10,827	13,777	11,380	12,440	7,402	12,039	9,629	10,501	6,406	11,206	10,582	8,639	5,547	9,281
Net Receivables Numbers are in millions	29,013	29,373	27,646	29,212	29,145	27,397	24,814	25,841	26,053	24,615	21,854	23,327	22,307	21,423	19,546	19,800	20,214	21,203	19,880	19,510	19,765	19,657	17,994	17,280	17,378	16,731	14,776	14,472	13,997	14,012	12,999	12,857	12,579	12,752	11,585	11,639	11,579	11,564	10,767	10,725	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,181	1,159	0	0	6	0	30	0	0	19	19	0	2,146	2,146	0	0	1,571	1,571	0	2	1,195	1,187	0	0	0	0
Other Current Assets Numbers are in millions	13,321	16,980	6,259	7,049	6,439	8,290	6,020	6,091	5,388	7,732	5,021	4,765	4,453	5,938	4,425	4,681	4,862	6,526	4,716	4,597	2,996	4,226	2,471	2,023	1,516	2,398	1,340	1,171	1,171	1,176	1,060	995	1,030	1,046	997	901	948	784	620	579	536
Total Current Assets Numbers are in millions	87,575	85,836	78,272	73,619	76,657	72,421	69,449	64,168	74,039	68,366	64,722	53,686	64,113	56,797	54,081	51,000	51,307	48,616	47,314	41,802	44,562	43,083	39,703	38,299	41,000	35,155	31,916	28,616	31,091	26,568	26,499	22,825	27,219	23,427	23,085	20,141	24,920	22,930	20,026	16,851	20,286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,901	7,168	7,009	7,265	7,379	7,205	6,891	6,805	7,000	6,912	6,706	6,962	6,831	6,880	7,350	7,902	8,375	8,620	9,018	8,683	1,261	1,177	1,157	1,147	1,105	1,037	943	934	888	858	823	801	790	812	799	776	658	616	631	615	608
Goodwill Numbers are in millions	46,494	46,742	46,042	46,550	46,372	45,449	45,286	46,221	45,960	45,275	44,959	47,007	36,307	36,300	36,174	36,141	36,115	37,028	37,142	37,038	37,079	37,733	37,342	35,380	34,498	34,458	31,044	29,993	29,541	29,541	29,541	29,391	29,391	29,926	29,684	29,684	29,202	29,202	29,202	29,202	29,202
Intangible Assets Numbers are in millions	0	4,266	4,263	4,601	4,807	4,490	4,496	4,977	5,045	5,274	5,209	2,297	1,975	1,956	1,972	2,060	2,149	2,230	2,416	2,452	2,596	3,895	3,331	3,475	3,503	1,182	1,262	1,286	1,303	1,296	1,330	1,315	1,345	649	634	592	571	507	488	498	485
Goodwill and Intangible Assets Numbers are in millions	46,494	51,008	50,305	51,151	51,179	49,939	49,782	51,198	51,005	50,549	50,168	49,304	38,282	38,256	38,146	38,201	38,264	39,258	39,558	39,490	39,675	41,628	40,673	38,855	38,001	35,640	32,306	31,279	30,844	30,837	30,871	30,706	30,736	30,575	30,318	30,276	29,773	29,709	29,690	29,700	29,687
Long Term Investments Numbers are in millions	4,229	4,120	-1,102	-1,121	4,862	-849	-623	-541	5,045	4,865	4,728	5,675	-1,173	2,416	2,148	2,425	2,590	2,426	3,010	2,619	3,690	3,848	3,742	3,860	3,627	3,285	3,333	3,049	3,292	995	990	851	871	858	792	768	567	583	545	919	407
Tax Assets Numbers are in millions	4,200	5,700	4,072	5,022	3,937	5,131	3,667	4,499	4,878	4,872	3,592	4,582	4,393	4,948	3,543	4,390	4,282	3,846	3,612	4,391	3,957	4,839	3,862	4,482	3,932	4,636	4,099	4,644	3,615	5,036	3,796	3,678	3,674	3,524	2,626	2,502	2,503	2,390	2,261	0	2,124
Other Non-Current Assets Numbers are in millions	3,252	758	6,000	6,175	3	5,733	5,928	5,710	1	4	2	2	5,543	3,264	3,352	3,041	3,149	2,554	2,213	2,602	625	571	577	724	536	435	397	382	388	363	345	354	344	337	344	371	357	350	385	2,244	503
Total Non-Current Assets Numbers are in millions	65,076	68,754	66,284	68,492	67,360	67,159	65,645	67,671	67,929	67,202	65,196	66,525	53,876	55,764	54,539	55,959	56,660	56,704	57,411	57,785	49,208	52,063	50,011	49,068	47,201	45,033	41,078	40,288	39,027	38,089	36,825	36,390	36,415	36,106	34,879	34,693	33,858	33,648	33,512	33,478	33,329
Total Assets Numbers are in millions	152,651	154,590	144,557	142,112	144,017	139,581	135,094	131,839	141,968	135,568	129,918	120,211	117,989	112,561	108,620	106,960	107,967	105,321	104,725	99,588	93,771	95,147	89,715	87,367	88,201	80,189	72,994	68,905	70,119	64,658	63,325	59,216	63,634	59,534	57,964	54,835	58,778	56,579	53,539	50,329	53,616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,117	20,778	16,289	19,626	16,044	17,919	14,708	16,023	16,751	16,947	14,202	15,234	14,288	15,023	12,599	14,410	13,369	14,394	12,246	13,424	12,964	13,677	10,871	12,679	11,045	11,580	8,779	10,482	9,459	9,828	8,261	8,264	8,310	8,818	7,396	7,581	7,199	7,684	7,053	6,796	7,724
Short Term Debt Numbers are in millions	11,610	11,242	5,987	6,297	6,291	6,081	6,621	6,944	7,038	6,749	6,552	13,450	7,151	6,385	6,221	8,537	10,341	9,590	8,789	9,659	3,360	3,646	3,448	3,348	3,471	3,471	2,807	2,159	3,744	1,748	1,770	1,757	1,871	1,765	1,430	1,438	1,406	2,406	1,406	1,406	4,406
Tax Payables Numbers are in millions	6,497	7,758	4,353	3,824	3,546	5,490	2,471	2,297	3,108	5,430	2,924	1,741	4,129	5,369	2,383	1,666	2,952	3,932	2,274	1,847	3,503	4,522	2,265	1,682	2,043	2,981	1,643	1,552	895	2,206	853	337	1,031	1,015	165	0	184	313	204	0	408
Deferred Revenue Numbers are in millions	6,497	7,758	16,212	15,202	16,251	18,259	14,327	13,423	18,277	20,084	16,597	17,085	15,112	15,114	11,468	9,889	11,416	13,221	11,153	10,519	11,934	12,512	9,882	8,820	9,257	9,505	6,907	6,526	6,099	7,176	5,438	4,796	5,575	5,575	4,401	4,310	4,577	4,421	4,248	0	4,642
Other Current Liabilities Numbers are in millions	21,890	20,200	8,626	6,594	8,358	4,351	7,705	4,654	7,095	3,852	6,959	4,470	7,096	3,803	6,809	4,177	8,039	4,647	6,678	3,374	5,913	4,574	5,290	3,923	4,971	3,918	4,589	3,409	5,313	1,936	3,623	2,125	4,699	1,895	3,345	2,099	4,626	2,408	2,695	5,734	1,785
Total Current Liabilities Numbers are in millions	58,114	59,978	47,114	47,719	46,944	46,610	43,361	41,044	49,161	47,632	44,310	50,239	43,647	40,325	37,097	37,013	43,165	41,852	38,866	36,976	34,171	34,409	29,491	28,770	28,744	28,474	23,082	22,576	24,615	20,688	19,092	16,942	20,455	18,053	16,572	15,428	17,808	16,919	15,402	13,936	18,557
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,735	7,983	16,991	17,598	17,832	18,085	17,829	18,080	18,497	18,707	19,280	10,143	10,669	10,961	12,521	15,023	9,070	9,608	10,907	11,281	5,825	6,605	6,608	7,341	8,144	16,636	14,497	13,709	12,549	12,989	13,429	13,869	14,294	14,399	14,528	14,879	15,212	15,564	15,915	16,267	16,619
Deferred Revenue Non-Current Numbers are in millions	3,550	3,725	1,419	1,409	1,385	1,484	1,947	1,973	2,720	2,518	2,979	2,781	4,581	5,322	5,687	5,679	5,682	5,898	6,698	6,548	7,103	8,788	9,303	7,827	7,664	4,329	5,570	5,208	5,060	4,926	4,806	4,673	4,558	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	538	969	907	969	987	964	957	987	1,031	1,066	1,008	369	238	231	246	235	400	395	427	412	499	655	602	600	599	180	175	172	168	172	170	162	149	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	813	991	110	111	107	121	117	116	131	137	134	123	122	148	147	144	142	147	101	107	108	104	151	85	84	81	46	25	31	33	38	29	31	4,304	4,105	3,970	3,785	3,627	3,542	3,444	3,369
Total Non-Current Liabilities Numbers are in millions	12,636	13,668	19,427	20,087	20,311	20,654	20,850	21,156	22,379	22,428	23,401	13,416	15,610	16,662	18,601	21,081	15,294	16,048	18,133	18,348	13,535	16,152	16,664	15,853	16,491	21,226	20,288	19,114	17,808	18,120	18,443	18,733	19,032	18,703	18,633	18,849	18,997	19,191	19,457	19,711	19,988
Total Liabilities Numbers are in millions	70,750	73,646	66,541	67,806	67,255	67,264	64,211	62,200	71,540	70,060	67,711	63,655	59,257	56,987	55,698	58,094	58,459	57,900	56,999	55,324	47,706	50,561	46,155	44,623	45,235	49,700	43,370	41,690	42,423	38,808	37,535	35,675	39,487	36,756	35,205	34,277	36,805	36,110	34,859	33,647	38,545
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	71,874	0	0	0	65,881	62,442	60,225	55,045	0	0	961	1,266	1,188	1,360	554	898	531	161	204	0	0	233	76	207	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,929	6,929	6,929	6,929	6,929	6,929	6,929	6,929	6,929	6,929	6,929	6,929	6,929	6,929	6,929	6,929	6,929	6,929	6,929	6,903	6,903	6,903	6,903	6,785	6,785	620	620	540	510	510	510	510	510	100	100	100	100	100	100	100	100
Retained Earnings Numbers are in millions	65,913	63,940	62,491	57,931	59,262	55,090	54,099	50,565	51,986	48,632	46,504	41,415	43,557	41,003	39,172	35,520	36,139	34,294	32,776	30,741	31,129	28,812	28,140	25,369	25,824	23,763	23,177	20,918	21,075	19,238	19,174	16,962	17,180	16,212	15,793	13,590	15,148	13,652	11,865	7,493	5,916
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,728	4,398	3,084	4,031	3,655	1,966	1,659	3,308	2,837	1,534	574	207	279	13,365	-961	-1,266	-1,188	-1,360	-554	-898	-531	-161	-204	220	83	-233	-76	-207	136	133	141	109	115	152	170	184	200	192	190	153	0
Other Total Stockholders Equity Numbers are in millions	2,171	4,645	4,578	4,508	-66,191	7,208	7,135	7,053	-58,915	-55,561	-53,433	-48,344	6,461	-7,189	5,451	5,118	5,161	4,952	6,718	5,381	6,771	7,106	7,033	9,026	9,002	5,678	5,827	5,757	5,975	5,969	5,965	5,960	6,158	6,141	6,531	6,525	6,525	6,525	6,525	8,936	9,055
Total Shareholders Equity Numbers are in millions	80,741	79,912	77,082	73,399	75,529	71,193	69,822	67,855	68,718	63,976	60,799	55,252	57,226	54,108	51,552	47,567	48,229	46,175	46,423	43,025	44,803	42,821	42,076	41,400	41,694	30,061	29,624	27,215	27,696	25,850	25,790	23,541	23,963	22,605	22,594	20,399	21,973	20,469	18,680	16,682	15,071
Total Equity Numbers are in millions	81,897	80,945	78,016	74,306	76,762	72,317	70,883	69,639	70,428	65,508	62,207	56,556	58,732	55,574	52,922	48,866	49,508	47,421	47,726	44,264	46,065	44,586	43,560	42,744	42,966	30,489	29,624	27,215	27,696	25,850	25,790	23,541	24,147	22,778	22,759	20,558	21,973	20,469	18,680	16,682	15,071
Total Liabilities & Shareholders Equity Numbers are in millions	152,651	154,591	144,557	142,112	144,017	139,581	135,094	131,839	141,968	135,568	129,918	120,211	117,989	112,561	108,620	106,960	107,967	105,321	104,725	99,588	93,771	95,147	89,715	87,367	88,201	80,189	72,994	68,905	70,119	64,658	63,325	59,216	63,634	59,534	57,964	54,835	58,778	56,579	53,539	50,329	53,616

TechnoPro Holdings, Inc.

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