TECHNOLOGIES, Inc. (5248.T)
JPY 709.0
(0.57%)
JPY 709.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 16.2 Billion | 1.01 Billion | 589.86 Million | 525.85 Million |
| Total Current Assets | 8.44 Billion | 917.25 Million | 499.37 Million | 444.75 Million |
| Cash And Short Term Investments | 3.66 Billion | 612.89 Million | 263.53 Million | 147.85 Million |
| Cash and Cash Equivalents | 3.66 Billion | 612.89 Million | 263.53 Million | 147.85 Million |
| Short Term Investments | -178 Million | 300 Thousand | - | -16 Million |
| Net Receivables | 1.98 Billion | 231.57 Million | 182.94 Million | 240.8 Million |
| Inventory | 2.35 Billion | 60.06 Million | 43.98 Million | 46.7 Million |
| Other Current Assets | 433.78 Million | 12.71 Million | 8.91 Million | 9.39 Million |
| Total Non-Current Assets | 7.75 Billion | 102.16 Million | 90.48 Million | 81.1 Million |
| Net PPE | 6.09 Billion | 6.2 Million | 4.3 Million | 5.19 Million |
| Good Will And Intangible Assets | 215.09 Million | 76.37 Million | 54.33 Million | 57.47 Million |
| Good Will | 177.91 Million | 51.2 Million | 54.33 Million | 57.47 Million |
| Intangible Assets | 37.17 Million | 25.17 Million | - | - |
| Long-Term Investments | 192.82 Million | 17 Million | 13 Million | 18 Million |
| Tax Assets | 190.12 Million | 2.57 Million | 18.28 Million | -18 Million |
| Other Non Current Assets | 1.06 Billion | 8000.00 | 555 Thousand | 18.43 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 12.72 Billion | 311.32 Million | 232.41 Million | 248.66 Million |
| Total Current Liabilities | 6.72 Billion | 129.75 Million | 80.42 Million | 93.29 Million |
| Account Payables | 448.75 Million | 25.36 Million | 12.94 Million | 9.85 Million |
| Tax Payables | 2.65 Million | 30.51 Million | 1.92 Million | 1.52 Million |
| Short Term Debt | 5.01 Billion | 16.55 Million | 3.25 Million | 17.41 Million |
| Deferred Revenue | 142.6 Million | 30.51 Million | 9.1 Million | 1.52 Million |
| Other Current Liabilities | 1.11 Billion | 57.32 Million | 55.11 Million | 64.5 Million |
| Total Non Current Liabilities | 6 Billion | 181.57 Million | 151.98 Million | 155.36 Million |
| Long-Term Debt | 3.52 Billion | 181.57 Million | 151.98 Million | 155.36 Million |
| Deferred Revenue Non Current | 1.92 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 538.47 Million | - | - | 1000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 3.47 Billion | 708.09 Million | 357.45 Million | 277.19 Million |
| Stock Holders Equity | 945.6 Million | 708.09 Million | 357.45 Million | 277.19 Million |
| Common Stock | 630.3 Million | 582 Million | 444 Million | 444 Million |
| Retained Earnings | 94.29 Million | -11.9 Million | -86.54 Million | -166.8 Million |
| Accumulated other comprehensive income | 1000.00 | -1 Million | -1 Million | -1 Million |
| Common Stock Equity | 945.6 Million | 708.09 Million | 357.45 Million | 277.19 Million |
| Capital Lease Obligation | 207.2 Million | - | - | - |
| Total Investments | 14.82 Million | 17 Million | 13 Million | 2 Million |
| Total Debt | 8.54 Billion | 198.13 Million | 155.24 Million | 172.77 Million |
| Net Debt | 4.87 Billion | -414.76 Million | -108.28 Million | 24.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.3 Billion | 16.7 Billion | 16.2 Billion | 16.2 Billion | 16.69 Billion | 16.39 Billion |
| Total Current Assets | 9.04 Billion | 9.07 Billion | 8.44 Billion | 8.44 Billion | 8.59 Billion | 7.96 Billion |
| Cash And Short Term Investments | 4.56 Billion | 5.41 Billion | 3.66 Billion | 3.66 Billion | 3.07 Billion | 4.23 Billion |
| Cash and Cash Equivalents | 4.56 Billion | 5.41 Billion | 3.66 Billion | 3.66 Billion | 3.07 Billion | 4.23 Billion |
| Short Term Investments | -1.13 Billion | -178 Million | -178 Million | -178 Million | -431.4 Million | 613.41 Million |
| Net Receivables | 585.79 Million | 211.23 Million | 1.98 Billion | 1.98 Billion | 605.8 Million | 440.56 Million |
| Inventory | 2.31 Billion | 2.58 Billion | 2.35 Billion | 2.35 Billion | 4.51 Billion | 3.05 Billion |
| Other Current Assets | 1.57 Billion | 870.86 Million | 433.78 Million | 433.78 Million | 391.23 Million | 231.41 Million |
| Total Non-Current Assets | 8.26 Billion | 7.63 Billion | 7.75 Billion | 7.75 Billion | 8.1 Billion | 8.43 Billion |
| Net PPE | 7 Billion | 6.08 Billion | 6.09 Billion | 6.09 Billion | 6.03 Billion | 5.98 Billion |
| Good Will And Intangible Assets | 100.24 Million | 203.17 Million | 215.09 Million | 215.09 Million | 250.01 Million | 263.15 Million |
| Good Will | 46.49 Million | 169.78 Million | 177.91 Million | 177.91 Million | 208.91 Million | 218.37 Million |
| Intangible Assets | 53.75 Million | 33.38 Million | 37.17 Million | 37.17 Million | 41.1 Million | 44.77 Million |
| Long-Term Investments | 1.16 Billion | 196.42 Million | 192.82 Million | 192.82 Million | 442.63 Million | 431.45 Million |
| Tax Assets | -1.16 Billion | 151.43 Million | 190.12 Million | 190.12 Million | 287.72 Million | 640.61 Million |
| Other Non Current Assets | 1.16 Billion | 994.15 Million | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.11 Billion |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 13.65 Billion | 13.54 Billion | 12.72 Billion | 12.72 Billion | 13.58 Billion | 13.94 Billion |
| Total Current Liabilities | 8.08 Billion | 8.2 Billion | 6.72 Billion | 6.72 Billion | 6.93 Billion | 6.53 Billion |
| Account Payables | 688.55 Million | 504.64 Million | 448.75 Million | 448.75 Million | 1.04 Billion | 404.61 Million |
| Tax Payables | 4.51 Million | 1.52 Million | 2.65 Million | 2.65 Million | 7.86 Million | 226.03 Million |
| Short Term Debt | 4.91 Billion | 5.21 Billion | 5.01 Billion | 5.01 Billion | 5.28 Billion | 4.74 Billion |
| Deferred Revenue | 2.02 Billion | 1.84 Billion | 142.6 Million | 142.6 Million | 151.67 Million | 354.96 Million |
| Other Current Liabilities | 451.19 Million | 639.33 Million | 1.11 Billion | 1.11 Billion | 450.38 Million | 1.03 Billion |
| Total Non Current Liabilities | 5.57 Billion | 5.34 Billion | 6 Billion | 6 Billion | 6.65 Billion | 7.41 Billion |
| Long-Term Debt | 2.99 Billion | 2.93 Billion | 3.52 Billion | 3.52 Billion | 4.1 Billion | 4.82 Billion |
| Deferred Revenue Non Current | 1.87 Billion | 1.9 Billion | 1.92 Billion | 1.92 Billion | 1.95 Billion | 1.98 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 502.43 Million | 485.72 Million | 538.47 Million | 538.47 Million | 139.31 Million | 142.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.64 Billion | 3.16 Billion | 3.47 Billion | 3.47 Billion | 3.1 Billion | 2.44 Billion |
| Stock Holders Equity | 973.58 Million | 910.76 Million | 945.6 Million | 945.6 Million | 875.52 Million | 471.65 Million |
| Common Stock | 630.3 Million | 630.3 Million | 630.3 Million | 630.3 Million | 630.3 Million | 630.3 Million |
| Retained Earnings | 107.77 Million | 46.06 Million | 94.29 Million | 94.29 Million | 23.94 Million | -46.59 Million |
| Accumulated other comprehensive income | 15 Million | 13 Million | 1000.00 | 1000.00 | 1 Million | -1 Million |
| Common Stock Equity | 973.58 Million | 910.76 Million | 945.6 Million | 945.6 Million | 875.52 Million | 471.65 Million |
| Capital Lease Obligation | 169.67 Million | 186.43 Million | 207.2 Million | 207.2 Million | 226.11 Million | 245.3 Million |
| Total Investments | 23.71 Million | 18.42 Million | 14.82 Million | 14.82 Million | 11.22 Million | 431.45 Million |
| Total Debt | 7.9 Billion | 8.15 Billion | 8.54 Billion | 8.54 Billion | 9.39 Billion | 9.56 Billion |
| Net Debt | 3.34 Billion | 2.74 Billion | 4.87 Billion | 4.87 Billion | 6.31 Billion | 5.33 Billion |
4792
2459
SBSAA
7505
HGEA
ECL