Techfirm Holdings Inc. (3625.T)

JPY 562.0

(0.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.06 Billion 4.03 Billion 3.69 Billion 3.64 Billion 4.3 Billion
Total Current Assets 3.62 Billion 3.57 Billion 3.26 Billion 3.24 Billion 3.73 Billion
Cash And Short Term Investments 2.73 Billion 2.82 Billion 1.98 Billion 1.91 Billion 2 Billion
Cash and Cash Equivalents 2.33 Billion 2.32 Billion 1.98 Billion 1.91 Billion 2 Billion
Short Term Investments 400.5 Million 500 Million -194.53 Million -196.85 Million -241.63 Million
Net Receivables 675.97 Million 670.95 Million 1.09 Billion 1.09 Billion 1.59 Billion
Inventory 343 Thousand 247 Thousand 238 Thousand 9.14 Million 38.36 Million
Other Current Assets 205.27 Million 79.56 Million 188.24 Million 226.61 Million 95.8 Million
Total Non-Current Assets 444.68 Million 461.3 Million 428.03 Million 399.25 Million 572.4 Million
Net PPE 31.15 Million 27.52 Million 24.59 Million 35.39 Million 63.96 Million
Good Will And Intangible Assets 7.29 Million 5.75 Million 8.66 Million 12.9 Million 78.75 Million
Good Will - - - - -
Intangible Assets 7.29 Million 5.75 Million 8.66 Million 12.9 Million 78.75 Million
Long-Term Investments 128.16 Million -401.28 Million 275.6 Million 267.7 Million 290.81 Million
Tax Assets 90.31 Million 140.63 Million 114.75 Million 75.46 Million 132.96 Million
Other Non Current Assets 187.75 Million 688.67 Million 4.4 Million 7.78 Million 5.9 Million
Other Assets 1.00 4000.00 3000.00 4000.00 2000.00
Total Liabilities 1.78 Billion 1.86 Billion 1.45 Billion 1.22 Billion 1.24 Billion
Total Current Liabilities 1.25 Billion 1.83 Billion 922.62 Million 693.28 Million 710.59 Million
Account Payables 144.44 Million 158.31 Million 272.85 Million 181.56 Million 174.77 Million
Tax Payables 47.49 Million 26.22 Million 289 Thousand 80.34 Million 32.85 Million
Short Term Debt 603.93 Million 1.1 Billion 1.71 Million 2.11 Million 2.1 Million
Deferred Revenue 47.49 Million 444.74 Million 472.79 Million 411.89 Million 313.5 Million
Other Current Liabilities 462.43 Million 129.36 Million 175.26 Million 97.71 Million 220.21 Million
Total Non Current Liabilities 531.29 Million 30.87 Million 528.72 Million 532.63 Million 534.9 Million
Long-Term Debt 500.83 Million 10.9 Million 503.69 Million 508.62 Million 510.9 Million
Deferred Revenue Non Current - - - - -1.62 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 30.45 Million 19.97 Million 25.03 Million 24.01 Million 23.99 Million
Other Liabilities - - - - -
Total Equity 2.27 Billion 2.16 Billion 2.24 Billion 2.42 Billion 3.06 Billion
Stock Holders Equity 2.27 Billion 2.16 Billion 2.24 Billion 2.42 Billion 2.99 Billion
Common Stock 1 Billion 1 Billion 1 Billion 1.82 Billion 1.82 Billion
Retained Earnings 208.65 Million 88.17 Million 172.31 Million -594.56 Million -74.12 Million
Accumulated other comprehensive income 2 Million 18 Million 13 Million 824.99 Thousand 20 Million
Common Stock Equity 2.27 Billion 2.16 Billion 2.24 Billion 2.42 Billion 2.99 Billion
Capital Lease Obligation 9.94 Million 10.43 Million 287 Thousand 971 Thousand 1.64 Million
Total Investments 528.67 Million 98.72 Million 81.06 Million 70.84 Million 49.17 Million
Total Debt 1.11 Billion 1.11 Billion 505.4 Million 510.73 Million 513 Million
Net Debt -1.22 Billion -1.2 Billion -1.47 Billion -1.4 Billion -1.49 Billion

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