1965.T | Techno Ryowa Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	76.22 Billion	63.45 Billion	63.69 Billion	62.44 Billion	59.3 Billion
Total Current Assets	50.34 Billion	42.27 Billion	42.24 Billion	40.95 Billion	100 Million
Cash And Short Term Investments	10.02 Billion	13.25 Billion	14.87 Billion	14.82 Billion	100 Million
Cash and Cash Equivalents	9.92 Billion	13.24 Billion	14.87 Billion	14.72 Billion	15.47 Billion
Short Term Investments	100 Million	10 Million	-5.11 Billion	99 Million	100 Million
Net Receivables	31.69 Billion	22.75 Billion	20.98 Billion	19.64 Billion	25.57 Billion
Inventory	326 Million	185 Million	198 Million	176 Million	171 Million
Other Current Assets	8.3 Billion	6.08 Billion	6.19 Billion	6.31 Billion	942 Million
Total Non-Current Assets	25.88 Billion	21.17 Billion	21.45 Billion	21.48 Billion	17.04 Billion
Net PPE	4.1 Billion	4.16 Billion	4.29 Billion	4.42 Billion	4.46 Billion
Good Will And Intangible Assets	330 Million	167 Million	189 Million	207 Million	242 Million
Good Will	-	-	-	-	-
Intangible Assets	330 Million	167 Million	189 Million	207 Million	242 Million
Long-Term Investments	11.25 Billion	9.44 Billion	14.85 Billion	9.93 Billion	12.2 Billion
Tax Assets	121 Million	124 Million	110 Million	104 Million	127 Million
Other Non Current Assets	10.06 Billion	7.27 Billion	2 Billion	6.8 Billion	2 Million
Other Assets	1 Million	2 Million	2 Million	3 Million	42.16 Billion
Total Liabilities	27.04 Billion	20.08 Billion	21.23 Billion	21.16 Billion	20.83 Billion
Total Current Liabilities	23.09 Billion	17.4 Billion	18.3 Billion	18.24 Billion	19 Billion
Account Payables	9.13 Billion	8.37 Billion	7.52 Billion	7.62 Billion	13.7 Billion
Tax Payables	3.78 Billion	1.92 Billion	661 Million	200 Million	560 Million
Short Term Debt	60 Million	65 Million	100 Million	61 Million	120 Million
Deferred Revenue	8.48 Billion	5.22 Billion	3.52 Billion	3.44 Billion	2.14 Billion
Other Current Liabilities	5.42 Billion	3.74 Billion	7.16 Billion	7.12 Billion	3.03 Billion
Total Non Current Liabilities	3.95 Billion	2.68 Billion	2.92 Billion	2.91 Billion	1.82 Billion
Long-Term Debt	65 Million	-	65 Million	60 Million	22 Million
Deferred Revenue Non Current	296 Million	-	265 Million	251 Million	-1.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	169 Million	441 Million	170 Million	189 Million	1.8 Billion
Other Liabilities	-	-	-	-	-
Total Equity	49.18 Billion	43.37 Billion	42.46 Billion	41.28 Billion	38.47 Billion
Stock Holders Equity	49.18 Billion	43.37 Billion	42.46 Billion	41.28 Billion	38.47 Billion
Common Stock	2.74 Billion	2.74 Billion	2.74 Billion	2.74 Billion	2.74 Billion
Retained Earnings	38.46 Billion	34.74 Billion	33.18 Billion	31.49 Billion	31 Billion
Accumulated other comprehensive income	7.47 Billion	4.38 Billion	5.02 Billion	5.54 Billion	2.87 Billion
Common Stock Equity	49.18 Billion	43.37 Billion	42.46 Billion	41.28 Billion	38.47 Billion
Capital Lease Obligation	-	-	-	1 Million	3 Million
Total Investments	11.35 Billion	9.45 Billion	9.74 Billion	10.03 Billion	100 Million
Total Debt	125 Million	65 Million	165 Million	121 Million	142 Million
Net Debt	-9.79 Billion	-13.18 Billion	-14.7 Billion	-14.6 Billion	-15.33 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	69.2 Billion	76.22 Billion	76.22 Billion	67.77 Billion	64.02 Billion	60.78 Billion
Total Current Assets	43.24 Billion	50.34 Billion	50.34 Billion	45.02 Billion	41.43 Billion	39.03 Billion
Cash And Short Term Investments	8.82 Billion	10.02 Billion	10.02 Billion	12.28 Billion	13.72 Billion	14.3 Billion
Cash and Cash Equivalents	8.72 Billion	9.92 Billion	9.92 Billion	12.08 Billion	13.72 Billion	14.29 Billion
Short Term Investments	100 Million	100 Million	100 Million	199 Million	-7.42 Billion	10 Million
Net Receivables	32.52 Billion	31.69 Billion	31.69 Billion	27.74 Billion	22.16 Billion	18.47 Billion
Inventory	441 Million	326 Million	326 Million	367 Million	289 Million	444 Million
Other Current Assets	1.45 Billion	8.3 Billion	8.3 Billion	4.63 Billion	5.26 Billion	5.81 Billion
Total Non-Current Assets	25.96 Billion	25.88 Billion	25.88 Billion	22.74 Billion	22.58 Billion	21.75 Billion
Net PPE	4.09 Billion	4.1 Billion	4.1 Billion	4.09 Billion	4.11 Billion	4.13 Billion
Good Will And Intangible Assets	315 Million	330 Million	330 Million	315 Million	279 Million	289 Million
Good Will	-	-	-	-	-	-
Intangible Assets	315 Million	330 Million	330 Million	315 Million	279 Million	289 Million
Long-Term Investments	21.55 Billion	11.25 Billion	11.25 Billion	10.68 Billion	18.18 Billion	9.88 Billion
Tax Assets	1 Million	121 Million	121 Million	5.67 Billion	-18.18 Billion	5.37 Billion
Other Non Current Assets	-1 Million	10.06 Billion	10.06 Billion	1.96 Billion	18.18 Billion	2.07 Billion
Other Assets	-	1 Million	1 Million	2 Million	3 Million	2 Million
Total Liabilities	20.1 Billion	27.04 Billion	27.04 Billion	22.8 Billion	18.9 Billion	16.96 Billion
Total Current Liabilities	15.91 Billion	23.09 Billion	23.09 Billion	19.43 Billion	15.75 Billion	13.89 Billion
Account Payables	9.78 Billion	9.13 Billion	9.13 Billion	7.12 Billion	6.12 Billion	5.38 Billion
Tax Payables	40 Million	3.78 Billion	3.78 Billion	2.38 Billion	572 Million	22 Million
Short Term Debt	820 Million	60 Million	60 Million	820 Million	55 Million	800 Million
Deferred Revenue	2.36 Billion	8.48 Billion	8.48 Billion	5.03 Billion	4.04 Billion	2.37 Billion
Other Current Liabilities	2.94 Billion	5.42 Billion	5.42 Billion	6.46 Billion	5.53 Billion	5.34 Billion
Total Non Current Liabilities	4.18 Billion	3.95 Billion	3.95 Billion	3.36 Billion	3.14 Billion	3.06 Billion
Long-Term Debt	50 Million	65 Million	65 Million	80 Million	60 Million	-
Deferred Revenue Non Current	-3.66 Billion	296 Million	296 Million	290 Million	288 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.13 Billion	169 Million	169 Million	168 Million	169 Million	447 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	49.1 Billion	49.18 Billion	49.18 Billion	44.96 Billion	45.12 Billion	43.82 Billion
Stock Holders Equity	49.1 Billion	49.18 Billion	49.18 Billion	44.95 Billion	45.11 Billion	43.81 Billion
Common Stock	2.74 Billion	2.74 Billion	2.74 Billion	2.74 Billion	2.74 Billion	2.74 Billion
Retained Earnings	38.4 Billion	38.46 Billion	38.46 Billion	36.24 Billion	35.54 Billion	34.83 Billion
Accumulated other comprehensive income	7.45 Billion	7.47 Billion	7.47 Billion	5.35 Billion	5.37 Billion	4.72 Billion
Common Stock Equity	49.1 Billion	49.18 Billion	49.18 Billion	44.95 Billion	45.11 Billion	43.81 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	21.65 Billion	11.35 Billion	11.35 Billion	10.88 Billion	10.75 Billion	9.89 Billion
Total Debt	870 Million	125 Million	125 Million	900 Million	115 Million	800 Million
Net Debt	-7.85 Billion	-9.79 Billion	-9.79 Billion	-11.18 Billion	-13.61 Billion	-13.49 Billion

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