TechnoPro Holdings, Inc. (6028.T)

JPY 2916.0

(0.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 152.65 Billion 144.01 Billion 141.96 Billion 117.98 Billion 107.96 Billion 93.77 Billion
Total Current Assets 87.57 Billion 76.65 Billion 74.03 Billion 64.11 Billion 51.3 Billion 44.56 Billion
Cash And Short Term Investments 45.24 Billion 41.07 Billion 42.59 Billion 37.35 Billion 25.07 Billion 21.8 Billion
Cash and Cash Equivalents 45.24 Billion 35.37 Billion 37.43 Billion 32.52 Billion 22.79 Billion 21.23 Billion
Short Term Investments 6.34 Billion 5.7 Billion 5.16 Billion 4.82 Billion 2.27 Billion 571 Million
Net Receivables 29.01 Billion 29.14 Billion 26.05 Billion 22.3 Billion 21.37 Billion 20.11 Billion
Inventory - - - - - -354 Million
Other Current Assets 13.32 Billion 6.43 Billion 5.38 Billion 4.45 Billion 4.86 Billion 2.99 Billion
Total Non-Current Assets 65.07 Billion 67.36 Billion 67.92 Billion 53.87 Billion 56.66 Billion 49.2 Billion
Net PPE 6.9 Billion 7.37 Billion 7 Billion 6.83 Billion 8.37 Billion 1.26 Billion
Good Will And Intangible Assets 48.88 Billion 51.17 Billion 51 Billion 38.28 Billion 38.26 Billion 39.67 Billion
Good Will 46.49 Billion 46.37 Billion 45.96 Billion 36.3 Billion 36.11 Billion 37.07 Billion
Intangible Assets 2.39 Billion 4.8 Billion 5.04 Billion 1.97 Billion 2.14 Billion 2.59 Billion
Long-Term Investments 4.22 Billion 4.86 Billion 5.04 Billion 4.36 Billion 5.73 Billion 4.31 Billion
Tax Assets 4.2 Billion 3.93 Billion 4.87 Billion 4.39 Billion 4.28 Billion 3.95 Billion
Other Non Current Assets 861 Million 3 Million 1 Million 4 Million 3 Million 2 Million
Other Assets - - - - - 1 Million
Total Liabilities 70.75 Billion 67.25 Billion 71.54 Billion 59.25 Billion 58.45 Billion 47.7 Billion
Total Current Liabilities 58.11 Billion 46.94 Billion 49.16 Billion 43.64 Billion 43.16 Billion 34.17 Billion
Account Payables 18.11 Billion 16.04 Billion 16.75 Billion 14.28 Billion 13.36 Billion 12.96 Billion
Tax Payables 6.49 Billion 3.54 Billion 3.1 Billion 4.12 Billion 2.95 Billion 3.5 Billion
Short Term Debt 11.61 Billion 6.29 Billion 7.03 Billion 7.15 Billion 10.34 Billion 3.36 Billion
Deferred Revenue 6.49 Billion 16.25 Billion 18.27 Billion 15.11 Billion 11.41 Billion 11.93 Billion
Other Current Liabilities 21.89 Billion 8.35 Billion 7.09 Billion 7.09 Billion 8.03 Billion 5.91 Billion
Total Non Current Liabilities 12.63 Billion 20.31 Billion 22.37 Billion 15.61 Billion 15.29 Billion 13.53 Billion
Long-Term Debt 7.73 Billion 17.83 Billion 18.49 Billion 10.66 Billion 9.07 Billion 5.82 Billion
Deferred Revenue Non Current 3.55 Billion 1.38 Billion 2.72 Billion 4.58 Billion 5.68 Billion 7.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 813 Million 107 Million 131 Million 122 Million 142 Million 108 Million
Other Liabilities - - - - - -
Total Equity 81.89 Billion 76.76 Billion 70.42 Billion 58.73 Billion 49.5 Billion 46.06 Billion
Stock Holders Equity 80.74 Billion 75.52 Billion 68.71 Billion 57.22 Billion 48.22 Billion 44.8 Billion
Common Stock 6.92 Billion 6.92 Billion 6.92 Billion 6.92 Billion 6.92 Billion 6.9 Billion
Retained Earnings 65.91 Billion 59.26 Billion 51.98 Billion 43.55 Billion 36.13 Billion 31.12 Billion
Accumulated other comprehensive income 5.72 Billion 3.65 Billion 2.83 Billion 279 Million -1.18 Billion -532 Million
Common Stock Equity 80.74 Billion 75.52 Billion 68.71 Billion 57.22 Billion 48.22 Billion 44.8 Billion
Capital Lease Obligation 3.55 Billion 9.4 Billion 9.11 Billion 9.36 Billion 11.75 Billion -
Total Investments 4.22 Billion 4.07 Billion 4.24 Billion 3.65 Billion 4.86 Billion 4.26 Billion
Total Debt 22.89 Billion 24.12 Billion 25.53 Billion 17.82 Billion 19.41 Billion 9.18 Billion
Net Debt -22.34 Billion -11.25 Billion -11.89 Billion -14.7 Billion -3.38 Billion -12.04 Billion

Balance Sheet Charts