Techno Quartz Inc. (5217.T)

JPY 5600.0

(4.67%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 25.75 Billion 23.79 Billion 18.31 Billion 15.27 Billion 13.41 Billion
Total Current Assets 16.07 Billion 14.34 Billion 10.78 Billion 9.87 Billion 8.34 Billion
Cash And Short Term Investments 3.99 Billion 3.44 Billion 2.99 Billion 3.47 Billion 3.24 Billion
Cash and Cash Equivalents 3.99 Billion 3.44 Billion 2.99 Billion 3.47 Billion 3.05 Billion
Short Term Investments -11.32 Million -11.38 Million -13.63 Million -7.78 Million 191 Million
Net Receivables 3.94 Billion 4.16 Billion 3.65 Billion 3.34 Billion 2.73 Billion
Inventory 6.13 Billion 5.56 Billion 3.39 Billion 2.91 Billion 2.28 Billion
Other Current Assets 2 Billion 1.16 Billion 737.5 Million 139.98 Million 74.92 Million
Total Non-Current Assets 9.67 Billion 9.44 Billion 7.52 Billion 5.4 Billion 5.07 Billion
Net PPE 9.09 Billion 8.89 Billion 7.03 Billion 4.92 Billion 4.51 Billion
Good Will And Intangible Assets 277.14 Million 271.1 Million 265.93 Million 242.52 Million 57 Million
Good Will 148 Thousand 109 Thousand 931 Thousand 524 Thousand -
Intangible Assets 277 Million 271 Million 265 Million 242 Million 57 Million
Long-Term Investments 54.78 Million 49.66 Million 59.32 Million 61.76 Million 49.51 Million
Tax Assets 67.26 Million 59.05 Million 19.9 Million 30.62 Million 139.87 Million
Other Non Current Assets 177.65 Million 168.16 Million 149.69 Million 144.41 Million 308.55 Million
Other Assets 1000.00 1000.00 2000.00 2000.00 -
Total Liabilities 6.59 Billion 7.2 Billion 4.53 Billion 4.01 Billion 3.71 Billion
Total Current Liabilities 4.18 Billion 4.55 Billion 3.66 Billion 3.01 Billion 2.36 Billion
Account Payables 319.98 Million 738.67 Million 893.21 Million 978.27 Million 714.07 Million
Tax Payables 613.07 Million 826.57 Million 580.41 Million 499.28 Million 211.92 Million
Short Term Debt 2.08 Billion 1.54 Billion 956.56 Million 1.01 Billion 1.07 Billion
Deferred Revenue 907.72 Million 1.1 Billion 820.37 Million 685.89 Million 211.92 Million
Other Current Liabilities 869.82 Million 1.17 Billion 989.99 Million 333.32 Million 368.19 Million
Total Non Current Liabilities 2.41 Billion 2.64 Billion 871.19 Million 1 Billion 1.34 Billion
Long-Term Debt 1.99 Billion 2.26 Billion 639.06 Million 845.63 Million 912.82 Million
Deferred Revenue Non Current 253.74 Million 221.39 Million 186.26 Million -150.41 Million 197.84 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 25 Million 25 Million 5000.00 160.93 Million 134.78 Million
Other Liabilities - - - - 1.00
Total Equity 19.15 Billion 16.59 Billion 13.77 Billion 11.25 Billion 9.7 Billion
Stock Holders Equity 19.15 Billion 16.59 Billion 13.77 Billion 11.25 Billion 9.7 Billion
Common Stock 829.35 Million 829.35 Million 829.35 Million 829.35 Million 829.35 Million
Retained Earnings 15.91 Billion 13.69 Billion 11.11 Billion 9.17 Billion 7.68 Billion
Accumulated other comprehensive income 1.43 Billion 1.09 Billion 853 Million 274 Million 211.28 Million
Common Stock Equity 19.15 Billion 16.59 Billion 13.77 Billion 11.25 Billion 9.7 Billion
Capital Lease Obligation 165.09 Million 221.68 Million 164.55 Million 197.84 Million 197.84 Million
Total Investments 43.46 Million 38.28 Million 45.69 Million 53.98 Million 240.51 Million
Total Debt 4.08 Billion 3.8 Billion 1.59 Billion 1.86 Billion 2.18 Billion
Net Debt 85.49 Million 360.3 Million -1.4 Billion -1.61 Billion -870.85 Million

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