Techno Medica Co., Ltd. (6678.T) - Balance Sheet Statement

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6678.T
Financials

1783 (JPY) • At close November 5, 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	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,586.36	11,750.289	11,523.507	10,138.62	9,762.065	9,518.65	9,327.288	8,238.552	7,959.098	7,539.607	6,119.062	5,516.09	4,662.957	4,153.569	3,696.2	3,469.094	3,953.543
Short Term Investments Numbers are in millions	0	-202.49	-138.49	-163.49	-111.49	-141.49	2,198.05	2,087.874	0	-35.746	-65.896	-68.4	-68.4	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,586.36	11,750.289	11,523.507	10,138.62	9,762.065	9,518.65	9,327.288	8,238.552	7,959.098	7,539.607	6,119.062	5,516.09	4,662.957	4,153.569	3,696.2	3,469.094	3,953.543
Net Receivables Numbers are in millions	4,297.458	3,574	3,652	3,605	3,320	3,217	3,156.03	2,658.05	3,182.502	4,901.042	4,358.958	4,130.304	4,328.193	3,677.411	3,731.246	3,882.739	3,034.087
Inventory Numbers are in millions	2,154.987	1,865.52	1,229.299	1,646.027	1,359.391	1,595.842	1,195.537	1,483.604	2,006.02	1,596.53	1,701.896	1,623.337	1,459.892	1,247.385	1,037.081	876.524	474.016
Other Current Assets Numbers are in millions	42.643	438.602	564.476	461.461	496.82	386.931	294.357	229.75	194.125	1.118	-71.376	-61.836	-35.152	-67.408	0.409	0.787	26.28
Total Current Assets Numbers are in millions	15,081.448	17,307.03	16,472.75	15,470.566	14,512.192	14,386.774	13,973.212	12,609.956	13,341.745	14,038.297	12,108.54	11,207.895	10,415.89	9,010.957	8,464.936	8,229.144	7,487.926
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,448.64	1,527.602	1,492.479	1,564.453	1,605.445	1,267.837	1,256.463	1,264.609	1,291.961	1,356.163	1,420.208	1,319.523	1,265.966	1,300.426	1,334.231	1,205.795	945.837
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71.318	22.981	33.017	23.854	29.056	35.382	19.115	23.036	22.287	31.007	35.546	5.024	6.523	8.312	9.017	5.255	4.528
Goodwill and Intangible Assets Numbers are in millions	71.318	22.981	33.017	23.854	29.056	35.382	19.115	23.036	22.287	31.007	35.546	5.024	6.523	8.312	9.017	5.255	4.528
Long Term Investments Numbers are in millions	7.51	210	146	171	119	149	7.51	7.51	7.51	43.256	73.406	75.91	75.91	7.51	7.51	7.51	7.51
Tax Assets Numbers are in millions	422.969	375.332	363.419	324.827	304.657	316.562	97.938	113.564	43.416	131.163	148.016	138.988	153.976	145.901	138.289	124.413	112.365
Other Non-Current Assets Numbers are in millions	401.989	0.225	0.578	-0.261	-0.43	-0.368	138.913	97.053	94.157	93.586	60.236	61.931	86.314	143.292	118.65	108.435	99.921
Total Non-Current Assets Numbers are in millions	2,352.426	2,136.14	2,035.493	2,083.873	2,057.728	1,768.413	1,519.939	1,505.772	1,459.331	1,655.175	1,737.412	1,601.376	1,588.689	1,605.441	1,607.697	1,451.408	1,170.161
Total Assets Numbers are in millions	17,433.874	19,443.171	18,508.245	17,554.441	16,569.923	16,155.19	15,493.151	14,115.728	14,801.076	15,693.472	13,845.952	12,809.271	12,004.579	10,616.398	10,072.633	9,680.552	8,658.087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,415.497	1,499.557	1,282.543	1,134.825	1,081.542	1,111.813	1,233.279	1,001.953	1,810.858	2,202.759	1,668.965	1,709.66	1,723.996	1,398.461	1,700.544	1,767.993	1,268.679
Short Term Debt Numbers are in millions	319.253	-98.769	-114.53	-134.346	-147.789	-129.559	-76.95	-46.113	0	0	0	0	100	100	144.8	157.6	176.7
Tax Payables Numbers are in millions	319.253	248.686	518.577	460.211	224.76	293.802	416.506	316.151	452.219	628.244	538.322	507.975	572.28	396.917	251.53	288.699	315.364
Deferred Revenue Numbers are in millions	96.018	98.769	114.53	134.346	147.789	129.559	76.95	46.113	0	0	0	0	748.792	536.308	363.062	430.419	463.178
Other Current Liabilities Numbers are in millions	1,528.629	1,310.885	1,347.662	1,249.468	1,145.518	1,031.786	947.96	597.536	687.739	845.635	743.449	725.332	9.365	9.902	10.263	8.686	7.857
Total Current Liabilities Numbers are in millions	3,359.397	2,810.442	2,630.205	2,384.293	2,227.06	2,143.599	2,181.239	1,599.489	2,498.597	3,048.394	2,412.414	2,434.992	2,582.153	2,044.671	2,218.669	2,364.698	1,916.414
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.8	102.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	255.887	245.875	227.956	209.998	193.57	269.752	294.193	347.44	221.279	300.217	286.038	316.001	350.933	352.733	346.576	311.223	280.375
Total Non-Current Liabilities Numbers are in millions	255.887	245.875	227.956	209.998	193.57	269.752	294.193	347.44	221.279	300.217	286.038	316.001	350.933	352.733	346.576	356.023	382.775
Total Liabilities Numbers are in millions	3,615.284	3,056.317	2,858.161	2,594.291	2,420.63	2,413.351	2,475.432	1,946.929	2,719.876	3,348.611	2,698.452	2,750.993	2,933.086	2,397.404	2,565.245	2,720.721	2,299.189
Equity:
Preferred Stock Numbers are in millions	7,730.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,069.8	1,069.8	1,069.8	1,069.8	1,069.8	1,069.8	1,069.8	1,069.8	1,069.8	1,069.8	1,069.8	1,069.8	1,069.8	1,069.8	1,069.8	1,069.8	1,069.8
Retained Earnings Numbers are in millions	6,912.161	6,090.923	5,460.951	4,616.143	3,892.635	3,795.062	3,582.779	10,449.142	10,361.24	10,307.351	9,109.896	8,020.551	7,033.766	6,181.268	5,469.661	4,922.104	4,321.171
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,818.483	8,818.483	8,818.483	8,818.483	8,818.483	8,318.483	7,818.483	7,318.483	6,818.483	2	2	2	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,712.057	407.648	300.85	455.724	368.375	558.494	546.657	-6,668.626	-6,168.323	965.71	965.804	965.927	967.927	967.926	967.927	967.927	967.927
Total Shareholders Equity Numbers are in millions	13,818.588	16,386.854	15,650.084	14,960.15	14,149.293	13,741.839	13,017.719	12,168.799	12,081.2	12,344.861	11,147.5	10,058.278	9,071.493	8,218.994	7,507.388	6,959.831	6,358.898
Total Equity Numbers are in millions	13,818.588	16,386.854	15,650.084	14,960.15	14,149.293	13,741.839	13,017.719	12,168.799	12,081.2	12,344.861	11,147.5	10,058.278	9,071.493	8,218.994	7,507.388	6,959.831	6,358.898
Total Liabilities & Shareholders Equity Numbers are in millions	17,433.872	19,443.171	18,508.245	17,554.441	16,569.923	16,155.19	15,493.151	14,115.728	14,801.076	15,693.472	13,845.952	12,809.271	12,004.579	10,616.398	10,072.633	9,680.552	8,658.087

Techno Medica Co., Ltd.

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TSE:6678.T