Techpoint, Inc. (6697.T) - Balance Sheet Statement

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6697.T
Financials

1231 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.671	19.392	27.379	12.084	11.391	25.941	21.586	9.582	8.875	3.825
Short Term Investments Numbers are in millions	51.788	25.289	14.942	17.567	9.475	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	65.459	44.681	42.321	29.651	20.866	25.941	21.586	9.582	8.875	3.825
Net Receivables Numbers are in millions	0.04	0.105	0.336	0.118	0.107	0.236	0.093	0.079	0.002	0
Inventory Numbers are in millions	9.518	13.709	13.522	8.901	6.048	2.207	2.854	2.473	1.295	1.026
Other Current Assets Numbers are in millions	0.939	0.618	0.895	0.614	0.875	0.936	1.073	0.337	0.439	0.135
Total Current Assets Numbers are in millions	75.956	59.113	57.074	39.284	27.896	29.32	25.513	12.392	10.61	4.986
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.567	1.617	1.722	1.606	1.593	0.611	0.326	0.384	0.159	0.165
Goodwill Numbers are in millions	0.891	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.036	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.927	0	-2.351	-1.52	-8.17	0	0	0	0	0
Long Term Investments Numbers are in millions	0.5	9.737	2.351	1.52	8.17	0	0	0	0	0
Tax Assets Numbers are in millions	3.62	2.28	0.584	0.588	0.677	0.56	0.654	0.979	0.778	0
Other Non-Current Assets Numbers are in millions	0.237	0.193	2.558	1.741	8.38	0.215	0.161	1.138	0.161	0.02
Total Non-Current Assets Numbers are in millions	7.851	13.827	4.864	3.935	10.65	1.386	1.141	2.5	1.098	0.185
Total Assets Numbers are in millions	83.807	72.94	61.938	43.219	38.546	30.706	26.653	14.893	11.708	5.171
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.707	2.1	1.838	1.457	1.535	1.063	0.762	0.744	1.354	0.291
Short Term Debt Numbers are in millions	0.497	0.7	0.525	0.72	0.549	0.028	0	0	0	0
Tax Payables Numbers are in millions	0.468	0.152	0.117	0.346	0.072	0.028	0	0	0	0
Deferred Revenue Numbers are in millions	1.448	1.545	0.775	0.735	1.371	0.002	0	0	0	0
Other Current Liabilities Numbers are in millions	6.921	6.115	6.4	2.542	2.079	0.826	0.733	1.388	1.629	0.207
Total Current Liabilities Numbers are in millions	10.573	10.46	9.538	5.454	5.534	1.919	1.494	2.132	2.983	0.498
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.531	0.284	0.468	0.27	0.518	0	0.133	0	0.058	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.408	0.12	0.115	0.122	0.114	0.156	0	0.086	0	0.008
Total Non-Current Liabilities Numbers are in millions	0.939	0.404	0.583	0.392	0.632	0.156	0.133	0.086	0.058	0.008
Total Liabilities Numbers are in millions	11.512	10.864	10.121	5.846	6.166	2.075	1.628	2.218	3.042	0.506
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	8.421	8.248	8.244
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0
Retained Earnings Numbers are in millions	44.798	36.175	27.59	14.807	11.465	9.271	7.403	3.475	0.139	-3.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.018	-0.147	-0.026	0.041	-0.015	0	0	0	0	-0
Other Total Stockholders Equity Numbers are in millions	27.477	26.046	24.251	22.523	20.928	19.358	17.621	0.779	0.279	0.085
Total Shareholders Equity Numbers are in millions	72.295	62.076	51.817	37.373	32.38	28.631	25.026	12.675	8.666	4.665
Total Equity Numbers are in millions	72.295	62.076	51.817	37.373	32.38	28.631	25.026	12.675	8.666	4.665
Total Liabilities & Shareholders Equity Numbers are in millions	83.807	72.94	61.938	43.219	38.546	30.706	26.653	14.893	11.708	5.171

Techpoint, Inc.

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