Techno Horizon Co.,Ltd.
TSE:6629.T
400 (JPY) • At close September 20, 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 3,191.204 | 3,683.306 | 4,145.116 | 8,284.249 | 4,953.26 | 2,068.294 | 1,793.291 | 1,825.799 | 1,350.838 | 2,333.068 | 2,377.346 | 3,031.609 | 3,420.522 | 4,263.237 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -7.5 | 0 | -0.527 | -0.306 | 0 | 0 | 0 | -0.866 | -0.894 | -1.315 |
| Cash and Short Term Investments
| 3,191.204 | 3,683.306 | 4,145.116 | 8,284.249 | 4,953.26 | 2,068.294 | 1,793.291 | 1,825.799 | 1,350.838 | 2,333.068 | 2,377.346 | 3,031.609 | 3,420.522 | 4,263.237 |
| Net Receivables
| 12,084.307 | 11,296.378 | 7,753.192 | 7,473.487 | 4,249.241 | 4,763.547 | 4,104.131 | 4,971.725 | 5,405.008 | 6,166.086 | 6,563.511 | 6,052.691 | 7,041.982 | 8,896.443 |
| Inventory
| 8,549.945 | 9,259.076 | 6,663.39 | 3,478.786 | 3,871.533 | 3,665.134 | 3,686.485 | 3,948.309 | 5,250.361 | 6,619.238 | 8,952.605 | 9,113.589 | 8,430.105 | 8,239.686 |
| Other Current Assets
| 2,535.309 | 3,147.928 | 2,372.784 | 2,141.726 | 1,434.124 | 1,708.069 | 1,381.901 | 1,057.234 | 790.859 | 739.161 | 472.023 | 503.351 | 797.669 | 815.223 |
| Total Current Assets
| 26,360.765 | 27,386.688 | 20,934.482 | 21,378.248 | 14,508.158 | 12,205.044 | 10,965.808 | 11,803.067 | 12,797.066 | 15,857.553 | 18,365.485 | 18,701.24 | 19,690.278 | 22,214.589 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 5,361.729 | 4,754.55 | 4,690.059 | 3,984.306 | 4,000.141 | 4,102.987 | 5,540.627 | 5,844.367 | 6,489.341 | 7,026.055 | 7,154.893 | 8,528.067 | 9,530.759 | 9,186.88 |
| Goodwill
| 1,308.266 | 1,454.908 | 2,526.122 | 1,584.193 | 970.357 | 882.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,430.658 | 1,539.552 | 1,636.42 | 447.575 | 390.002 | 444.346 | 137.002 | 135.583 | 236.709 | 431.89 | 587.703 | 1,092.939 | 678.351 | 0 |
| Goodwill and Intangible Assets
| 2,738.924 | 2,994.46 | 4,162.542 | 2,031.768 | 1,360.359 | 1,326.891 | 137.002 | 135.583 | 236.709 | 431.89 | 587.703 | 1,092.939 | 678.351 | 255.843 |
| Long Term Investments
| 387.179 | 879.903 | 808.782 | 345.986 | 241.502 | 172.276 | 200.62 | 179.467 | 152.815 | 162.215 | 172.62 | 154.62 | 144.572 | 148.802 |
| Tax Assets
| 268.858 | 171.942 | 693.442 | 746.646 | 629.313 | 517.978 | 441.358 | 84.932 | 254.013 | 48.661 | 56.212 | 187.699 | 91.751 | 613.721 |
| Other Non-Current Assets
| 975.08 | 715.968 | 491.729 | 486.824 | 378.222 | 308.885 | 180.391 | 215.772 | 333.172 | 428.273 | 465.487 | 330.429 | 172.838 | 263.205 |
| Total Non-Current Assets
| 9,731.77 | 9,516.823 | 10,846.554 | 7,595.53 | 6,609.537 | 6,429.017 | 6,499.998 | 6,460.121 | 7,466.05 | 8,097.094 | 8,436.915 | 10,293.754 | 10,618.271 | 10,468.451 |
| Total Assets
| 36,092.535 | 36,903.513 | 31,781.037 | 28,973.78 | 21,117.697 | 18,634.063 | 17,465.807 | 18,263.192 | 20,263.117 | 23,954.65 | 26,802.403 | 28,994.997 | 30,308.553 | 32,683.04 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 6,082.846 | 8,388.381 | 4,489.846 | 3,301.988 | 2,367.27 | 2,746.527 | 2,689.928 | 2,583.742 | 2,651.517 | 2,628.421 | 2,904.691 | 3,217.899 | 4,390.555 | 6,254.692 |
| Short Term Debt
| 10,991.348 | 11,362.669 | 9,391.391 | 9,500.637 | 7,078.602 | 6,281.227 | 5,674.551 | 7,186.165 | 8,701.912 | 12,175.692 | 13,800.273 | 12,595.397 | 11,731.967 | 9,661.785 |
| Tax Payables
| 271.644 | 261.2 | 303.885 | 419.384 | 227.538 | 171.91 | 103.866 | 119.85 | 72.8 | 35.489 | 76.27 | 69.26 | 88.243 | 319.092 |
| Deferred Revenue
| 271.644 | 508.89 | 538.836 | 665.428 | 548.802 | 422.798 | 374.462 | 320.696 | 229.661 | 159.502 | 76.27 | 69.26 | 88.243 | 319.092 |
| Other Current Liabilities
| 3,781.729 | 2,498.869 | 2,126.435 | 1,649.015 | 1,122.005 | 927.481 | 908.298 | 899.443 | 871.84 | 906.87 | 1,197.533 | 1,024.168 | 1,304.684 | 1,460.652 |
| Total Current Liabilities
| 21,127.567 | 22,758.809 | 16,546.508 | 15,117.068 | 11,116.679 | 10,378.033 | 9,647.239 | 10,990.046 | 12,454.93 | 15,870.485 | 17,978.767 | 16,906.724 | 17,515.449 | 17,696.221 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 4,211.652 | 4,935.203 | 4,921.432 | 4,061.458 | 1,962.305 | 1,359.465 | 1,261.529 | 1,273.264 | 1,026.883 | 887.071 | 1,907.856 | 2,022.432 | 2,750.832 | 3,259.186 |
| Deferred Revenue Non-Current
| 480.274 | 61.881 | 140.09 | 279.545 | 380.197 | 428.734 | 572.46 | 766.375 | 1,045.578 | 1,183.864 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 275.525 | 290.383 | 221.159 | 21.632 | 22.855 | 81.079 | 227.819 | 260.136 | 258.94 | 4.364 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 184.029 | 146.058 | 216.671 | 158.38 | 174.729 | 165.372 | 33.268 | 38.437 | 44.409 | 69.256 | 1,567.432 | 1,726.834 | 2,022.971 | 2,281.432 |
| Total Non-Current Liabilities
| 5,151.48 | 5,433.525 | 5,499.352 | 4,521.015 | 2,540.086 | 2,034.65 | 2,095.076 | 2,338.212 | 2,375.81 | 2,144.555 | 3,475.288 | 3,749.266 | 4,773.803 | 5,540.618 |
| Total Liabilities
| 26,279.047 | 28,192.334 | 22,045.86 | 19,638.083 | 13,656.765 | 12,412.683 | 11,742.315 | 13,328.258 | 14,830.74 | 18,015.04 | 21,454.055 | 20,655.99 | 22,289.252 | 23,236.839 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 0 |
| Common Stock
| 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained Earnings
| 4,051.751 | 3,108.635 | 4,931.603 | 4,858.667 | 2,998.177 | 1,749.124 | 1,156.797 | 419.307 | 751.631 | -784.14 | -911.537 | 2,624.76 | 2,746.049 | 3,843.082 |
| Accumulated Other Comprehensive Income/Loss
| 1,708.634 | 1,527.677 | 734.946 | 408.181 | 393.905 | 403.298 | 497.667 | 446.536 | 563.473 | 736 | 281 | -259 | 0 | 0 |
| Other Total Stockholders Equity
| 1,539.277 | 1,568.626 | 1,568.628 | 1,568.849 | 1,568.85 | 1,568.958 | 1,569.028 | 1,569.091 | 1,567.297 | 3,408.642 | 3,409.022 | 3,146.707 | 2,702.139 | 3,026.018 |
| Total Shareholders Equity
| 9,799.662 | 8,704.938 | 9,735.177 | 9,335.697 | 7,460.932 | 6,221.38 | 5,723.492 | 4,934.934 | 5,382.401 | 5,860.502 | 5,278.485 | 8,271.467 | 7,948.188 | 9,369.1 |
| Total Equity
| 9,813.485 | 8,711.179 | 9,735.177 | 9,335.697 | 7,460.932 | 6,221.38 | 5,723.492 | 4,934.934 | 5,432.377 | 5,939.61 | 5,348.348 | 8,339.007 | 8,019.301 | 9,446.201 |
| Total Liabilities & Shareholders Equity
| 36,092.532 | 36,903.513 | 31,781.037 | 28,973.78 | 21,117.697 | 18,634.063 | 17,465.807 | 18,263.192 | 20,263.117 | 23,954.65 | 26,802.403 | 28,994.997 | 30,308.553 | 32,683.04 |