Tecnos Japan Incorporated (3666.T)
JPY 763.0
(-0.39%)
JPY 763.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.89 Billion | 9.86 Billion | 6.8 Billion | 6.55 Billion | 5.99 Billion | 7.38 Billion |
| Total Current Assets | 6.97 Billion | 6.11 Billion | 4.8 Billion | 4.17 Billion | 3.8 Billion | 4.23 Billion |
| Cash And Short Term Investments | 4.15 Billion | 3.13 Billion | 2.87 Billion | 2.41 Billion | 2.23 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 4.15 Billion | 3.13 Billion | 2.87 Billion | 2.41 Billion | 2.13 Billion | 1.76 Billion |
| Short Term Investments | - | -368.4 Million | -307.22 Million | -282.05 Million | 100.69 Million | -254.81 Million |
| Net Receivables | 2.55 Billion | 2.43 Billion | 1.84 Billion | 1.66 Billion | 1.46 Billion | 1.75 Billion |
| Inventory | 3.65 Million | 209 Thousand | 3.68 Million | 17.87 Million | 26.42 Million | 594.21 Million |
| Other Current Assets | 264.77 Million | 534.16 Million | 85.88 Million | 73.42 Million | 76.93 Million | 118.98 Million |
| Total Non-Current Assets | 2.92 Billion | 3.75 Billion | 1.99 Billion | 2.37 Billion | 2.18 Billion | 3.14 Billion |
| Net PPE | 133.16 Million | 380.12 Million | 370.46 Million | 385.97 Million | 384.72 Million | 288.56 Million |
| Good Will And Intangible Assets | 655.02 Million | 750.7 Million | 233.35 Million | 416.31 Million | 519.67 Million | 362.69 Million |
| Good Will | 209.56 Million | 257.12 Million | 80.09 Million | 210.2 Million | 262.17 Million | 136.78 Million |
| Intangible Assets | 445.46 Million | 493.57 Million | 153.26 Million | 206.1 Million | 257.5 Million | 225.9 Million |
| Long-Term Investments | 1.67 Billion | 2.75 Billion | 1.58 Billion | 1.77 Billion | 1.48 Billion | 2.69 Billion |
| Tax Assets | 58.59 Million | 87.35 Million | 23.58 Million | 11.92 Million | 15.16 Million | 9.26 Million |
| Other Non Current Assets | 400.27 Million | -213.58 Million | -213.84 Million | -213.84 Million | -218.28 Million | -202.9 Million |
| Other Assets | - | 5000.00 | 5000.00 | 2000.00 | 5000.00 | 4000.00 |
| Total Liabilities | 2.59 Billion | 3.3 Billion | 1.49 Billion | 1.57 Billion | 1.62 Billion | 2.04 Billion |
| Total Current Liabilities | 1.76 Billion | 2.69 Billion | 1.23 Billion | 1.22 Billion | 1.24 Billion | 1.45 Billion |
| Account Payables | 482.23 Million | 669.6 Million | 416.61 Million | 332.58 Million | 416.3 Million | 475.07 Million |
| Tax Payables | 174.04 Million | 497.31 Million | 246.86 Million | 360.35 Million | 319.22 Million | 533.57 Million |
| Short Term Debt | 90 Million | 450 Million | 21.43 Million | 9.86 Million | 27.39 Million | - |
| Deferred Revenue | 237.78 Million | 1.33 Billion | 608.31 Million | 769 Million | 662.8 Million | - |
| Other Current Liabilities | 956.13 Million | 235.62 Million | 183.99 Million | 113.14 Million | 136.88 Million | 979.2 Million |
| Total Non Current Liabilities | 832.86 Million | 609.56 Million | 264.19 Million | 351.38 Million | 377.89 Million | 588.35 Million |
| Long-Term Debt | 360 Million | - | - | 9.42 Million | 43.19 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | 78.04 Million | 76.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.67 Million | 142.63 Million | 106.22 Million | 25.46 Million | 19.29 Million | 48.41 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.29 Billion | 6.56 Billion | 5.3 Billion | 4.97 Billion | 4.36 Billion | 5.34 Billion |
| Stock Holders Equity | 7.22 Billion | 6.51 Billion | 5.27 Billion | 4.95 Billion | 4.35 Billion | 5.33 Billion |
| Common Stock | 562.52 Million | 562.52 Million | 562.52 Million | 562.52 Million | 562.52 Million | 562.52 Million |
| Retained Earnings | 6.19 Billion | 5.12 Billion | 4.51 Billion | 4.1 Billion | 3.67 Billion | 3.86 Billion |
| Accumulated other comprehensive income | 1.07 Billion | 1.44 Billion | 565.38 Million | 664.23 Million | 490.07 Million | 1.28 Billion |
| Common Stock Equity | 7.22 Billion | 6.51 Billion | 5.27 Billion | 4.95 Billion | 4.35 Billion | 5.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.67 Billion | 2.38 Billion | 1.27 Billion | 1.49 Billion | 1.2 Billion | 2.43 Billion |
| Total Debt | 450 Million | 450 Million | 21.43 Million | 19.28 Million | 70.58 Million | - |
| Net Debt | -3.7 Billion | -2.68 Billion | -2.85 Billion | -2.39 Billion | -2.06 Billion | -1.76 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.94 Billion | 9.89 Billion | 9.89 Billion | 9.49 Billion | 9.56 Billion | 9.62 Billion |
| Total Current Assets | 7.07 Billion | 6.97 Billion | 6.97 Billion | 6.49 Billion | 6.52 Billion | 5.88 Billion |
| Cash And Short Term Investments | 3.95 Billion | 4.15 Billion | 4.15 Billion | 3.2 Billion | 2.49 Billion | 2.57 Billion |
| Cash and Cash Equivalents | 3.95 Billion | 4.15 Billion | 4.15 Billion | 3.2 Billion | 2.49 Billion | 2.57 Billion |
| Short Term Investments | - | - | - | -91.45 Million | -89.5 Million | -368.13 Million |
| Net Receivables | 2.84 Billion | 2.55 Billion | 2.55 Billion | 2.93 Billion | 2.95 Billion | 2.73 Billion |
| Inventory | 140 Million | 3.65 Million | 3.65 Million | 3.35 Million | 5.68 Million | 14.24 Million |
| Other Current Assets | 142 Million | 264.77 Million | 264.77 Million | 359.84 Million | 1.06 Billion | 557.99 Million |
| Total Non-Current Assets | 2.86 Billion | 2.92 Billion | 2.92 Billion | 2.99 Billion | 3.03 Billion | 3.74 Billion |
| Net PPE | 136 Million | 133.16 Million | 133.16 Million | 361.51 Million | 366.79 Million | 371.34 Million |
| Good Will And Intangible Assets | 641 Million | 655.02 Million | 655.02 Million | 693.45 Million | 715.21 Million | 724.95 Million |
| Good Will | 198 Million | 209.56 Million | 209.56 Million | 225.28 Million | 236.87 Million | 244.92 Million |
| Intangible Assets | 443 Million | 445.46 Million | 445.46 Million | 468.17 Million | 478.34 Million | 480.02 Million |
| Long-Term Investments | 1.99 Billion | 1.67 Billion | 1.67 Billion | 1.78 Billion | 1.78 Billion | 2.81 Billion |
| Tax Assets | 61.31 Million | 58.59 Million | 58.59 Million | 40.06 Million | 86.54 Million | 37.18 Million |
| Other Non Current Assets | 36.68 Million | 400.27 Million | 400.27 Million | 112.47 Million | 87.47 Million | -212.1 Million |
| Other Assets | - | - | - | 4000.00 | 4000.00 | 5000.00 |
| Total Liabilities | 2.58 Billion | 2.59 Billion | 2.59 Billion | 2.35 Billion | 2.73 Billion | 3 Billion |
| Total Current Liabilities | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.88 Billion | 2.26 Billion | 2.38 Billion |
| Account Payables | 490 Million | 482.23 Million | 482.23 Million | 505.63 Million | 539.37 Million | 665.68 Million |
| Tax Payables | 144.18 Million | 174.04 Million | 174.04 Million | 279.13 Million | 392.25 Million | 262.91 Million |
| Short Term Debt | 90 Million | 90 Million | 90 Million | 300 Million | 450 Million | 450 Million |
| Deferred Revenue | 144.18 Million | 237.78 Million | 237.78 Million | 800.73 Million | 853.87 Million | 917.89 Million |
| Other Current Liabilities | 1.06 Billion | 956.13 Million | 956.13 Million | 276.46 Million | 417.71 Million | 348.38 Million |
| Total Non Current Liabilities | 793 Million | 832.86 Million | 832.86 Million | 469.47 Million | 474.3 Million | 623.61 Million |
| Long-Term Debt | 337 Million | 360 Million | 360 Million | - | - | - |
| Deferred Revenue Non Current | -307.39 Million | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 456 Million | 167.67 Million | 167.67 Million | 169.59 Million | 166.9 Million | 155.57 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.35 Billion | 7.29 Billion | 7.29 Billion | 7.13 Billion | 6.82 Billion | 6.61 Billion |
| Stock Holders Equity | 7.28 Billion | 7.22 Billion | 7.22 Billion | 7.06 Billion | 6.75 Billion | 6.55 Billion |
| Common Stock | 562 Million | 562.52 Million | 562.52 Million | 562.52 Million | 562.52 Million | 562.52 Million |
| Retained Earnings | 6.17 Billion | 6.19 Billion | 6.19 Billion | 5.93 Billion | 5.69 Billion | 5.11 Billion |
| Accumulated other comprehensive income | 1.15 Billion | 1.07 Billion | 1.07 Billion | 1.17 Billion | 1.11 Billion | 1.5 Billion |
| Common Stock Equity | 7.28 Billion | 7.22 Billion | 7.22 Billion | 7.06 Billion | 6.75 Billion | 6.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.99 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion | 2.45 Billion |
| Total Debt | 427 Million | 450 Million | 450 Million | 300 Million | 450 Million | 450 Million |
| Net Debt | -3.52 Billion | -3.7 Billion | -3.7 Billion | -2.9 Billion | -2.04 Billion | -2.12 Billion |
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