Technoflex Corporation (3449.T)
JPY 1112.0
(-0.63%)
JPY 1112.0
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 32.45 Billion | 33.05 Billion | 28.98 Billion | 26.49 Billion | 28.61 Billion |
| Total Current Assets | 14.95 Billion | 17.78 Billion | 15.24 Billion | 13.13 Billion | 14.71 Billion |
| Cash And Short Term Investments | 4.72 Billion | 6.99 Billion | 5.4 Billion | 5.79 Billion | 5.16 Billion |
| Cash and Cash Equivalents | 4.02 Billion | 6.23 Billion | 4.58 Billion | 4.91 Billion | 4.22 Billion |
| Short Term Investments | 701.57 Million | 759.49 Million | 817.41 Million | 875.32 Million | 933.24 Million |
| Net Receivables | 3.49 Billion | 4.07 Billion | 4.05 Billion | 2.87 Billion | 4.71 Billion |
| Inventory | 4.59 Billion | 4.52 Billion | 3.77 Billion | 3.03 Billion | 4.61 Billion |
| Other Current Assets | 2.14 Billion | 2.19 Billion | 2.01 Billion | 1.43 Billion | 223.44 Million |
| Total Non-Current Assets | 17.49 Billion | 15.26 Billion | 13.73 Billion | 13.36 Billion | 13.9 Billion |
| Net PPE | 15.96 Billion | 13.59 Billion | 12.31 Billion | 11.94 Billion | 11.51 Billion |
| Good Will And Intangible Assets | 583.29 Million | 738.62 Million | 795.58 Million | 742.61 Million | 722 Million |
| Good Will | 175.8 Million | 251.61 Million | 269.55 Million | 320.9 Million | 372.24 Million |
| Intangible Assets | 407.49 Million | 487 Million | 526.03 Million | 421.7 Million | 350 Million |
| Long-Term Investments | -340.9 Million | -449.72 Million | -552.57 Million | -583.43 Million | 1.14 Billion |
| Tax Assets | 423.08 Million | 438.28 Million | 161.67 Million | 123.91 Million | 149 Million |
| Other Non Current Assets | 866.35 Million | 939.34 Million | 1.01 Billion | 1.13 Billion | 371.25 Million |
| Other Assets | 4000.00 | 3000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 10.01 Billion | 10.46 Billion | 8.52 Billion | 7.51 Billion | 9.92 Billion |
| Total Current Liabilities | 4.15 Billion | 4.8 Billion | 6.86 Billion | 5.44 Billion | 7.04 Billion |
| Account Payables | 1.37 Billion | 1.69 Billion | 1.44 Billion | 875.72 Million | 1.13 Billion |
| Tax Payables | 198.53 Million | 288.12 Million | 402.35 Million | 357.07 Million | 401.39 Million |
| Short Term Debt | 899.06 Million | 985.93 Million | 2.72 Billion | 2.05 Billion | 2.18 Billion |
| Deferred Revenue | 437.41 Million | 766.36 Million | 1.44 Billion | 1.14 Billion | 1.97 Billion |
| Other Current Liabilities | 1.44 Billion | 1.36 Billion | 1.25 Billion | 1.37 Billion | 1.74 Billion |
| Total Non Current Liabilities | 5.85 Billion | 5.65 Billion | 1.65 Billion | 2.07 Billion | 2.88 Billion |
| Long-Term Debt | 4.69 Billion | 4.47 Billion | 191.18 Million | 603.11 Million | 1.14 Billion |
| Deferred Revenue Non Current | 314.44 Million | 300.49 Million | 382.07 Million | 363.27 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 709.53 Million | 759.25 Million | 814.86 Million | 870.33 Million | 1.25 Billion |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 22.44 Billion | 22.59 Billion | 20.46 Billion | 18.98 Billion | 18.68 Billion |
| Stock Holders Equity | 22.44 Billion | 22.27 Billion | 20.18 Billion | 18.73 Billion | 18.43 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 20.65 Billion | 20.78 Billion | 19.06 Billion | 18.09 Billion | 17.68 Billion |
| Accumulated other comprehensive income | 1.21 Billion | 903 Million | 606 Million | 131 Million | 247.32 Million |
| Common Stock Equity | 22.44 Billion | 22.27 Billion | 20.18 Billion | 18.73 Billion | 18.43 Billion |
| Capital Lease Obligation | 7.97 Million | - | - | - | - |
| Total Investments | 360.67 Million | 309.77 Million | 264.83 Million | 291.89 Million | 2.07 Billion |
| Total Debt | 5.59 Billion | 5.45 Billion | 2.91 Billion | 2.65 Billion | 3.33 Billion |
| Net Debt | 1.57 Billion | -775.97 Million | -1.67 Billion | -2.26 Billion | -897.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.3 Billion | 32.45 Billion | 32.45 Billion | 32.45 Billion | 32.27 Billion | 32.58 Billion |
| Total Current Assets | 16.13 Billion | 14.91 Billion | 14.95 Billion | 14.95 Billion | 14.86 Billion | 17.19 Billion |
| Cash And Short Term Investments | 5.7 Billion | 5.01 Billion | 4.72 Billion | 4.72 Billion | 4.67 Billion | 7.02 Billion |
| Cash and Cash Equivalents | 5.03 Billion | 4.32 Billion | 4.02 Billion | 4.02 Billion | 3.95 Billion | 6.29 Billion |
| Short Term Investments | 672.61 Million | 687.09 Million | 701.57 Million | 701.57 Million | 716.05 Million | 730.53 Million |
| Net Receivables | 5.06 Billion | 4.91 Billion | 3.49 Billion | 3.49 Billion | 4.99 Billion | 5.21 Billion |
| Inventory | 4.75 Billion | 4.7 Billion | 4.59 Billion | 4.59 Billion | 4.92 Billion | 4.72 Billion |
| Other Current Assets | 601.09 Million | 276.1 Million | 2.14 Billion | 2.14 Billion | 271.9 Million | 235.5 Million |
| Total Non-Current Assets | 19.16 Billion | 17.54 Billion | 17.49 Billion | 17.49 Billion | 17.4 Billion | 15.38 Billion |
| Net PPE | 17.64 Billion | 15.98 Billion | 15.96 Billion | 15.96 Billion | 15.81 Billion | 13.73 Billion |
| Good Will And Intangible Assets | 519.22 Million | 558.22 Million | 583.29 Million | 583.29 Million | 643.46 Million | 679.12 Million |
| Good Will | 147.15 Million | 161.47 Million | 175.8 Million | 175.8 Million | 204.13 Million | 219.96 Million |
| Intangible Assets | 372.07 Million | 396.74 Million | 407.49 Million | 407.49 Million | 439.32 Million | 459.16 Million |
| Long-Term Investments | 1 Billion | 998 Million | -340.9 Million | -340.9 Million | 236.16 Million | 243.14 Million |
| Tax Assets | -1 Billion | -998 Million | 423.08 Million | 423.08 Million | - | - |
| Other Non Current Assets | 1 Billion | 998.94 Million | 866.35 Million | 866.35 Million | 716.05 Million | 730.53 Million |
| Other Assets | - | 1000.00 | 4000.00 | 4000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 12.06 Billion | 9.89 Billion | 10.01 Billion | 10.01 Billion | 9.95 Billion | 9.68 Billion |
| Total Current Liabilities | 5.72 Billion | 3.7 Billion | 4.15 Billion | 4.15 Billion | 3.93 Billion | 4.3 Billion |
| Account Payables | 1.36 Billion | 1.32 Billion | 1.37 Billion | 1.37 Billion | 1.45 Billion | 1.5 Billion |
| Tax Payables | 311.13 Million | 176.44 Million | 198.53 Million | 198.53 Million | 63.8 Million | 209.71 Million |
| Short Term Debt | 2.77 Billion | 947.74 Million | 899.06 Million | 899.06 Million | 931.02 Million | 873.23 Million |
| Deferred Revenue | 311.13 Million | 400.07 Million | 437.41 Million | 437.41 Million | 316.66 Million | 235.94 Million |
| Other Current Liabilities | 1.27 Billion | 1.03 Billion | 1.44 Billion | 1.44 Billion | 1.23 Billion | 1.69 Billion |
| Total Non Current Liabilities | 6.33 Billion | 6.19 Billion | 5.85 Billion | 5.85 Billion | 6.02 Billion | 5.38 Billion |
| Long-Term Debt | 5.18 Billion | 5.03 Billion | 4.69 Billion | 4.69 Billion | 4.84 Billion | 4.21 Billion |
| Deferred Revenue Non Current | - | - | 314.44 Million | 314.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Billion | 1.15 Billion | 709.53 Million | 709.53 Million | 1.17 Billion | 1.17 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 23.23 Billion | 22.56 Billion | 22.44 Billion | 22.44 Billion | 22.31 Billion | 22.89 Billion |
| Stock Holders Equity | 23.23 Billion | 22.56 Billion | 22.44 Billion | 22.44 Billion | 22.31 Billion | 22.55 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 20.77 Billion | 20.45 Billion | 20.65 Billion | 20.65 Billion | 20.33 Billion | 20.72 Billion |
| Accumulated other comprehensive income | 1.88 Billion | 1.53 Billion | 1.21 Billion | 1.21 Billion | 1.41 Billion | 1.24 Billion |
| Common Stock Equity | 23.23 Billion | 22.56 Billion | 22.44 Billion | 22.44 Billion | 22.31 Billion | 22.55 Billion |
| Capital Lease Obligation | - | - | 7.97 Million | 7.97 Million | - | - |
| Total Investments | 672.61 Million | 687.09 Million | 360.67 Million | 360.67 Million | 952.22 Million | 973.68 Million |
| Total Debt | 7.96 Billion | 5.98 Billion | 5.59 Billion | 5.59 Billion | 5.77 Billion | 5.08 Billion |
| Net Debt | 2.93 Billion | 1.65 Billion | 1.57 Billion | 1.57 Billion | 1.81 Billion | -1.2 Billion |
ATLCL
IQCD
AUE
ASN
S9I
7294