Tecnisco, Ltd. (2962.T)
JPY 281.0
(-1.4%)
JPY 281.0
(-1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 9.5 Billion | 8.27 Billion | 8.14 Billion | 6.56 Billion |
| Total Current Assets | 5.42 Billion | 3.82 Billion | 3.85 Billion | 2.96 Billion |
| Cash And Short Term Investments | 2.18 Billion | 845.47 Million | 835.84 Million | 612.99 Million |
| Cash and Cash Equivalents | 2.18 Billion | 845.47 Million | 835.84 Million | 612.99 Million |
| Short Term Investments | 100 Million | -32.53 Million | -17.44 Million | - |
| Net Receivables | 1.58 Billion | 1.45 Billion | 1.54 Billion | 1.54 Billion |
| Inventory | 1.32 Billion | 1.07 Billion | 1.09 Billion | 501.15 Million |
| Other Current Assets | 331.69 Million | 446.69 Million | 380.18 Million | 306.12 Million |
| Total Non-Current Assets | 4.08 Billion | 4.44 Billion | 4.28 Billion | 3.6 Billion |
| Net PPE | 3.58 Billion | 3.85 Billion | 3.63 Billion | 3.01 Billion |
| Good Will And Intangible Assets | 369.6 Million | 377.14 Million | 414.3 Million | 466.01 Million |
| Good Will | - | - | 27.49 Million | 74.17 Million |
| Intangible Assets | 369.6 Million | 377.14 Million | 386.81 Million | 391.83 Million |
| Long-Term Investments | 127 Million | 36.45 Million | 21.36 Million | 3.92 Million |
| Tax Assets | -127 Million | 108.95 Million | 162.56 Million | 64.03 Million |
| Other Non Current Assets | 127.23 Million | 71.74 Million | 51.73 Million | 51.11 Million |
| Other Assets | 1.00 | - | 1000.00 | - |
| Total Liabilities | 4.82 Billion | 4.53 Billion | 4.62 Billion | 4.13 Billion |
| Total Current Liabilities | 2.07 Billion | 2.3 Billion | 3.61 Billion | 3.04 Billion |
| Account Payables | 183.27 Million | 333.16 Million | 616.4 Million | 329.52 Million |
| Tax Payables | 33.87 Million | 2.97 Million | 190.87 Million | 50.85 Million |
| Short Term Debt | 1.39 Billion | 1.08 Billion | 1.81 Billion | 1.95 Billion |
| Deferred Revenue | 33.87 Million | 527.8 Million | 817.23 Million | 532.29 Million |
| Other Current Liabilities | 457.89 Million | 357.35 Million | 357.76 Million | 220.3 Million |
| Total Non Current Liabilities | 2.74 Billion | 2.22 Billion | 1.01 Billion | 1.09 Billion |
| Long-Term Debt | 2.53 Billion | 2.12 Billion | 920.4 Million | 1.01 Billion |
| Deferred Revenue Non Current | 35.22 Million | -67.29 Million | -52 Million | -64.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 112.22 Million | 101.32 Million | 90.81 Million | 84.28 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 4.68 Billion | 3.73 Billion | 3.51 Billion | 2.42 Billion |
| Stock Holders Equity | 4.68 Billion | 3.73 Billion | 3.51 Billion | 2.42 Billion |
| Common Stock | 781.76 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 179.32 Million | 782.95 Million | 560.61 Million | -242.17 Million |
| Accumulated other comprehensive income | 703.45 Million | 515 Million | 517 Million | 230 Million |
| Common Stock Equity | 4.68 Billion | 3.73 Billion | 3.51 Billion | 2.42 Billion |
| Capital Lease Obligation | 35.22 Million | 77.74 Million | 51.33 Million | 61.31 Million |
| Total Investments | 3.92 Million | 3.92 Million | 3.92 Million | 3.92 Million |
| Total Debt | 3.96 Billion | 3.21 Billion | 2.74 Billion | 2.97 Billion |
| Net Debt | 1.78 Billion | 2.36 Billion | 1.9 Billion | 2.35 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 9.5 Billion | 9.5 Billion | 8.81 Billion | 8.84 Billion | 9.7 Billion | 8.27 Billion |
| Total Current Assets | 5.42 Billion | 5.42 Billion | 4.52 Billion | 4.59 Billion | 5.3 Billion | 3.82 Billion |
| Cash And Short Term Investments | 2.18 Billion | 2.18 Billion | 1.48 Billion | 1.8 Billion | 2.2 Billion | 845.47 Million |
| Cash and Cash Equivalents | 2.18 Billion | 2.18 Billion | 1.48 Billion | 1.8 Billion | 2.2 Billion | 845.47 Million |
| Short Term Investments | 100 Million | - | 76 Thousand | 586 Thousand | 211 Thousand | -32.53 Million |
| Net Receivables | 1.58 Billion | 1.58 Billion | 1.48 Billion | 1.38 Billion | 1.42 Billion | 1.45 Billion |
| Inventory | 1.32 Billion | 1.32 Billion | 1.24 Billion | 1.18 Billion | 1.24 Billion | 1.07 Billion |
| Other Current Assets | 331.69 Million | 331.69 Million | 307.23 Million | 215.75 Million | 426.08 Million | 446.69 Million |
| Total Non-Current Assets | 4.08 Billion | 4.08 Billion | 4.29 Billion | 4.24 Billion | 4.39 Billion | 4.44 Billion |
| Net PPE | 3.58 Billion | 3.58 Billion | 3.64 Billion | 3.64 Billion | 3.81 Billion | 3.85 Billion |
| Good Will And Intangible Assets | 369.6 Million | - | 371.1 Million | 373.01 Million | 375.2 Million | 377.14 Million |
| Good Will | - | - | 107 Thousand | 14 Thousand | 207 Thousand | - |
| Intangible Assets | 369.6 Million | - | 371 Million | 373 Million | 375 Million | 377.14 Million |
| Long-Term Investments | 127 Million | - | 280 Million | 233 Million | 214 Million | 36.45 Million |
| Tax Assets | -127 Million | - | -280 Million | -233 Million | -214 Million | 108.95 Million |
| Other Non Current Assets | 127.23 Million | 496.83 Million | 280.07 Million | 233.58 Million | 214.21 Million | 71.74 Million |
| Other Assets | 1.00 | 1.00 | 1000.00 | - | 1000.00 | - |
| Total Liabilities | 4.82 Billion | 4.82 Billion | 3.8 Billion | 3.84 Billion | 4.5 Billion | 4.53 Billion |
| Total Current Liabilities | 2.07 Billion | 2.07 Billion | 1.86 Billion | 1.73 Billion | 2.27 Billion | 2.3 Billion |
| Account Payables | 183.27 Million | 183.27 Million | 149.05 Million | 55.62 Million | 141.01 Million | 333.16 Million |
| Tax Payables | 33.87 Million | 33.87 Million | 22.34 Million | 21.2 Million | 13.62 Million | 2.97 Million |
| Short Term Debt | 1.39 Billion | 1.39 Billion | 1.13 Billion | 1.01 Billion | 1.14 Billion | 1.08 Billion |
| Deferred Revenue | 33.87 Million | 33.87 Million | 115.26 Million | 137.39 Million | 101.41 Million | 527.8 Million |
| Other Current Liabilities | 457.89 Million | 457.89 Million | 471.53 Million | 526.66 Million | 895.18 Million | 357.35 Million |
| Total Non Current Liabilities | 2.74 Billion | 2.74 Billion | 1.93 Billion | 2.1 Billion | 2.22 Billion | 2.22 Billion |
| Long-Term Debt | 2.53 Billion | 2.53 Billion | 1.77 Billion | 1.94 Billion | 2.07 Billion | 2.12 Billion |
| Deferred Revenue Non Current | 35.22 Million | 35.22 Million | - | - | - | -67.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.22 Million | 112.22 Million | 161.89 Million | 157.98 Million | 153.67 Million | 101.32 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.68 Billion | 4.68 Billion | 5.01 Billion | 5 Billion | 5.2 Billion | 3.73 Billion |
| Stock Holders Equity | 4.68 Billion | 4.68 Billion | 5.01 Billion | 5 Billion | 5.2 Billion | 3.73 Billion |
| Common Stock | 781.76 Million | 781.76 Million | 781.76 Million | 781.76 Million | 775.71 Million | 100 Million |
| Retained Earnings | 179.32 Million | 179.32 Million | 602.68 Million | 685.64 Million | 833.59 Million | 782.95 Million |
| Accumulated other comprehensive income | 703.45 Million | 703.45 Million | 608 Million | 515 Million | 575 Million | 515 Million |
| Common Stock Equity | 4.68 Billion | 4.68 Billion | 5.01 Billion | 5 Billion | 5.2 Billion | 3.73 Billion |
| Capital Lease Obligation | 35.22 Million | 35.22 Million | - | - | - | 77.74 Million |
| Total Investments | 3.92 Million | - | 280.07 Million | 233.58 Million | 214.21 Million | 3.92 Million |
| Total Debt | 3.96 Billion | 3.96 Billion | 2.9 Billion | 2.96 Billion | 3.21 Billion | 3.21 Billion |
| Net Debt | 1.78 Billion | 1.78 Billion | 1.41 Billion | 1.15 Billion | 1 Billion | 2.36 Billion |
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ALPUL
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