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

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6697.T
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1184 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.577	11.756	13.671	19.844	25.314	12.555	19.392	32.674	32.772	26.67	27.379	25.256	31.967	23.649	12.084	4.926	8.414	9.755	11.391	28.005	26.238	25.185	25.941	24.846	23.753	24.317	21.586	20.775	11.932	-10.006	9.582	-9.463
Short Term Investments Numbers are in millions	43.928	53.014	51.788	37.74	25.597	31.752	25.289	11.912	16.316	15.923	14.942	15.402	8.256	11.791	17.567	18.183	12.351	9.972	9.475	0	0	0	0	0	0	0	0	0	0	20.012	0	18.926
Cash and Short Term Investments Numbers are in millions	67.505	64.77	65.459	57.584	50.911	44.307	44.681	44.586	49.088	42.593	42.321	40.658	40.223	35.44	29.651	23.109	20.765	19.727	20.866	28.005	26.238	25.185	25.941	24.846	23.753	24.317	21.586	20.775	11.932	10.006	9.582	9.463
Net Receivables Numbers are in millions	0.178	0.045	0.04	0.089	0.188	0.151	0.105	0.095	0.05	0.106	0.336	0.245	0.107	0.12	0.118	0.077	0.007	0.035	0.107	0.08	0.155	0.165	0.236	0.348	0.155	0.065	0.093	0.06	0.126	0	0.079	0
Inventory Numbers are in millions	12.259	11.071	9.518	11.469	13.146	13.759	13.709	14.487	13.76	15.18	13.522	12.226	12.095	10.273	8.901	7.718	6.982	6.416	6.048	6.851	3.781	2.759	2.207	2.509	2.063	1.79	2.854	2.821	2.094	0	2.473	0
Other Current Assets Numbers are in millions	1.077	0.846	0.939	0.683	0.692	0.758	0.618	0.558	0.662	0.583	0.895	0.49	0.411	0.553	0.614	0.671	0.636	0.749	0.875	0.874	0.943	0.926	0.936	1.009	0.958	0.938	1.073	0.546	0.414	0	0.337	0
Total Current Assets Numbers are in millions	81.019	76.732	75.956	69.825	64.937	58.975	59.113	59.726	63.56	58.462	57.074	53.619	52.836	46.386	39.284	31.575	28.39	26.927	27.896	35.81	31.117	29.035	29.32	28.712	26.774	27.045	25.513	24.142	14.566	10.006	12.392	9.463
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.143	1.334	1.567	1.014	1.172	1.357	1.617	1.734	1.481	1.7	1.722	1.765	1.27	1.435	1.606	1.804	1.428	1.464	1.593	0.871	1.034	0.57	0.611	0.452	0.394	0.329	0.326	0.331	0.375	0	0.384	0
Goodwill Numbers are in millions	0.891	0.891	0.891	0.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.981	1.008	1.036	1.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.872	1.899	1.927	1.954	0	0	0	-4.358	-0.984	-2.001	-2.351	-2.359	0	-1.517	-1.52	-4.73	-6.973	-8.345	-8.17	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.5	3.897	6.795	9.25	9.737	4.358	0.984	2.001	2.351	2.359	0	1.517	1.52	4.73	6.973	8.345	8.17	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.142	3.881	3.62	3.178	2.877	2.63	2.28	1.855	1.433	1.015	0.584	0.83	0.618	0.521	0.588	0.553	0.548	0.682	0.677	0.575	0.673	0.686	0.56	0.721	0.885	0.822	0.654	1.154	0	0	0.979	0
Other Non-Current Assets Numbers are in millions	0.157	0.199	0.237	0.179	0.183	0.191	0.193	4.538	1.174	2.204	2.558	2.569	0.213	1.729	1.741	4.944	7.181	8.551	8.38	0.204	0.21	0.887	0.215	0.213	0.28	0.168	0.161	0.15	2.938	-10.006	1.138	-9.463
Total Non-Current Assets Numbers are in millions	7.314	7.313	7.851	10.222	11.027	13.428	13.827	8.127	4.088	4.919	4.864	5.164	2.101	3.685	3.935	7.301	9.157	10.697	10.65	1.65	1.917	2.143	1.386	1.386	1.56	1.319	1.141	1.635	3.313	-10.006	2.5	-9.463
Total Assets Numbers are in millions	88.333	84.045	83.807	80.047	75.964	72.403	72.94	67.853	67.648	63.381	61.938	58.783	54.937	50.071	43.219	38.876	37.547	37.624	38.546	37.46	33.034	31.178	30.706	30.098	28.334	28.364	26.653	25.778	17.879	0	14.893	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.517	1.454	1.707	2.035	1.3	1.583	2.1	1.705	1.837	1.55	1.838	2.007	2.233	2.532	1.457	0.918	1.188	2.027	1.535	1.5	1.321	0.754	1.063	1.038	1.081	1.095	0.762	1.369	0.659	0	0.744	0
Short Term Debt Numbers are in millions	0.433	0.453	0.497	0.476	0.594	0.704	0.7	0.681	0.478	0.537	0.525	0.628	0.604	0.714	0.72	0.704	0.524	0.545	0.549	0.374	0.499	0.617	0.718	0.974	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.089	1.256	0.468	0.237	0.089	0.856	0.152	0.069	0.071	0.662	0.117	0.152	0.08	0.963	0.346	0.048	0.073	0.057	0.072	0.056	0.065	0.035	0.028	0.022	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.771	0.846	1.448	3.079	1.646	1.73	1.545	1.056	0.679	0.839	0.775	1.113	3.206	2.813	0.735	0.94	0.273	0.434	1.371	3.398	1.059	0.154	0.002	0.197	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.942	3.351	6.921	2.821	6.647	2.316	6.115	2.63	7.479	3.171	6.4	2.966	2.086	2.14	2.542	1.59	1.308	1.244	2.079	1.133	0.856	1.009	0.136	0.154	0.794	1.289	0.733	1.412	1.083	0	1.388	0
Total Current Liabilities Numbers are in millions	10.663	6.104	10.573	8.411	10.187	6.333	10.46	6.072	10.473	6.097	9.538	6.714	8.129	8.199	5.454	4.152	3.293	4.25	5.534	6.405	3.735	2.534	1.919	2.363	1.875	2.383	1.494	2.78	1.742	0	2.132	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.432	0.531	0	0.034	0.106	0.284	0.445	0.332	0.445	0.468	0.557	0.042	0.12	0.27	0.449	0.309	0.407	0.518	0	0.034	0.082	0	0	0.143	0.139	0.133	0.131	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.474	0.418	0.408	0.452	0.134	0.128	0.12	0.137	0.129	0.12	0.115	0.13	0.129	0.127	0.122	0.137	0.129	0.122	0.114	0.106	0.164	0.156	0.156	0.15	0	0	0	0	0	0	0.086	0
Total Non-Current Liabilities Numbers are in millions	0.474	0.85	0.939	0.452	0.168	0.234	0.404	0.582	0.461	0.565	0.583	0.687	0.171	0.247	0.392	0.586	0.438	0.529	0.632	0.106	0.198	0.238	0.156	0.15	0.143	0.139	0.133	0.131	0	0	0.086	0
Total Liabilities Numbers are in millions	11.137	6.954	11.512	8.863	10.355	6.567	10.864	6.654	10.934	6.662	10.121	7.401	8.3	8.446	5.846	4.738	3.731	4.779	6.166	6.511	3.933	2.772	2.075	2.513	2.017	2.522	1.628	2.911	1.742	0	2.218	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.794	8.794	8.421	8.794
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0
Retained Earnings Numbers are in millions	48.883	49.173	44.798	44.209	39.014	39.547	36.175	35.697	31.542	31.967	27.59	27.542	23.286	18.66	14.807	11.921	11.947	11.558	11.465	10.445	8.988	8.653	9.271	8.624	8.045	7.857	7.403	7.309	6.043	0	3.475	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.039	0.022	0.018	-0.129	-0.146	-0.115	-0.147	-0.166	-0.104	-0.076	-0.026	-0.004	0.008	0.021	0.041	0.066	0.079	-0.108	-0.015	0	0	-0	0	0	-0	0	0	0	-0	4.442	0	0.446
Other Total Stockholders Equity Numbers are in millions	28.272	27.894	27.477	27.102	26.739	26.402	26.046	25.666	25.274	24.826	24.251	23.842	23.341	22.942	22.523	22.149	21.788	21.393	20.928	20.502	20.111	19.751	19.358	18.959	18.27	17.983	17.621	15.556	1.174	0	0.779	0
Total Shareholders Equity Numbers are in millions	77.196	77.091	72.295	71.184	65.609	65.836	62.076	61.199	56.714	56.719	51.817	51.382	46.637	41.625	37.373	34.138	33.816	32.845	32.38	30.949	29.101	28.406	28.631	27.585	26.317	25.842	25.026	22.866	16.011	13.236	12.675	9.24
Total Equity Numbers are in millions	77.196	77.091	72.295	71.184	65.609	65.836	62.076	61.199	56.714	56.719	51.817	51.382	46.637	41.625	37.373	34.138	33.816	32.845	32.38	30.949	29.101	28.406	28.631	27.585	26.317	25.842	25.026	22.866	16.011	13.236	12.675	9.24
Total Liabilities & Shareholders Equity Numbers are in millions	88.333	84.045	83.807	80.047	75.964	72.403	72.94	67.853	67.648	63.381	61.938	58.783	54.937	50.071	43.219	38.876	37.547	37.624	38.546	37.46	33.034	31.178	30.706	30.098	28.334	28.364	26.653	25.778	17.753	13.236	14.893	9.24

Techpoint, Inc.

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