6246.T | Techno Smart Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	29.94 Billion	27.9 Billion	29.31 Billion	22.13 Billion	22.92 Billion
Total Current Assets	23.03 Billion	21.62 Billion	23.2 Billion	16.6 Billion	-82.4 Million
Cash And Short Term Investments	9.71 Billion	9.58 Billion	10.63 Billion	10.46 Billion	-82.4 Million
Cash and Cash Equivalents	9.71 Billion	9.58 Billion	10.63 Billion	10.46 Billion	-82.4 Million
Short Term Investments	-818 Thousand	-534 Thousand	-381 Thousand	-215 Thousand	100 Million
Net Receivables	10.95 Billion	5.38 Billion	10.87 Billion	5.27 Billion	10.9 Billion
Inventory	842.43 Million	535.88 Million	552.25 Million	185.57 Million	282 Million
Other Current Assets	1.53 Billion	6.11 Billion	1.13 Billion	689.76 Million	333 Million
Total Non-Current Assets	6.9 Billion	6.28 Billion	6.11 Billion	5.52 Billion	5.21 Billion
Net PPE	4.59 Billion	4.44 Billion	4.5 Billion	3.92 Billion	3.67 Billion
Good Will And Intangible Assets	39.77 Million	49.11 Million	11.51 Million	12.53 Million	9 Million
Good Will	-	-	-	-	-
Intangible Assets	39.77 Million	49.11 Million	11.51 Million	12.53 Million	9 Million
Long-Term Investments	2.01 Billion	1.41 Billion	1.25 Billion	1.35 Billion	1.22 Billion
Tax Assets	134.64 Million	253.53 Million	224.19 Million	138.69 Million	411.37 Million
Other Non Current Assets	125.75 Million	121.91 Million	115.76 Million	99.38 Million	-103.37 Million
Other Assets	3000.00	2000.00	3000.00	2000.00	17.79 Billion
Total Liabilities	10.24 Billion	9.33 Billion	11.91 Billion	5.39 Billion	82.4 Million
Total Current Liabilities	8.76 Billion	7.92 Billion	10.56 Billion	4.09 Billion	79.45 Million
Account Payables	1.05 Billion	1.12 Billion	2.43 Billion	787.02 Million	3.11 Billion
Tax Payables	550.64 Million	477.15 Million	484.31 Million	73.93 Million	627.16 Million
Short Term Debt	-	-	-	2.95 Million	79.45 Million
Deferred Revenue	-	-	-	1.7 Billion	-3.03 Billion
Other Current Liabilities	7.7 Billion	6.79 Billion	8.12 Billion	1.59 Billion	-79.45 Million
Total Non Current Liabilities	1.47 Billion	1.4 Billion	1.34 Billion	1.3 Billion	2.95 Million
Long-Term Debt	-	-	-	-	2.95 Million
Deferred Revenue Non Current	-	-	-	-	-588.14 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	994.67 Million	924.57 Million	864.01 Million	817.14 Million	-2.95 Million
Other Liabilities	-	-	-	-	-
Total Equity	19.7 Billion	18.57 Billion	17.4 Billion	16.74 Billion	16.42 Billion
Stock Holders Equity	19.7 Billion	18.57 Billion	17.4 Billion	16.74 Billion	16.42 Billion
Common Stock	1.95 Billion	1.95 Billion	1.95 Billion	1.95 Billion	1.95 Billion
Retained Earnings	7.61 Billion	6.94 Billion	5.88 Billion	5.01 Billion	11.36 Billion
Accumulated other comprehensive income	2.06 Billion	1.63 Billion	1.52 Billion	1.59 Billion	1.42 Billion
Common Stock Equity	19.7 Billion	18.57 Billion	17.4 Billion	16.74 Billion	16.42 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	2.01 Billion	1.41 Billion	1.25 Billion	1.35 Billion	1.22 Billion
Total Debt	-	-	-	2.95 Million	82.4 Million
Net Debt	-9.71 Billion	-9.58 Billion	-10.63 Billion	-10.45 Billion	164.81 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	27.78 Billion	29.94 Billion	29.94 Billion	31.18 Billion	28.76 Billion	27.08 Billion
Total Current Assets	20.8 Billion	23.03 Billion	23.03 Billion	24.48 Billion	22.29 Billion	20.67 Billion
Cash And Short Term Investments	9.3 Billion	9.71 Billion	9.71 Billion	9.39 Billion	11.13 Billion	13.69 Billion
Cash and Cash Equivalents	9.3 Billion	9.71 Billion	9.71 Billion	9.39 Billion	11.13 Billion	13.69 Billion
Short Term Investments	-	-818 Thousand	-818 Thousand	-274.84 Million	-297.7 Million	-333.86 Million
Net Receivables	10.41 Billion	10.95 Billion	10.95 Billion	12.23 Billion	8.97 Billion	5.44 Billion
Inventory	1.04 Billion	842.43 Million	842.43 Million	482.99 Million	572.54 Million	518.83 Million
Other Current Assets	31.32 Million	1.53 Billion	1.53 Billion	2.38 Billion	1.61 Billion	1 Billion
Total Non-Current Assets	6.98 Billion	6.9 Billion	6.9 Billion	6.69 Billion	6.47 Billion	6.4 Billion
Net PPE	4.73 Billion	4.59 Billion	4.59 Billion	4.56 Billion	4.41 Billion	4.44 Billion
Good Will And Intangible Assets	36.7 Million	39.77 Million	39.77 Million	41.54 Million	43.41 Million	45.98 Million
Good Will	-	-	-	549 Thousand	410 Thousand	985 Thousand
Intangible Assets	36.7 Million	39.77 Million	39.77 Million	41 Million	43 Million	45 Million
Long-Term Investments	1.91 Billion	2.01 Billion	2.01 Billion	2.08 Billion	2.01 Billion	1.92 Billion
Tax Assets	-36.7 Million	134.64 Million	134.64 Million	-2.08 Billion	-2.01 Billion	-1.92 Billion
Other Non Current Assets	333.5 Million	125.75 Million	125.75 Million	2.08 Billion	2.01 Billion	1.92 Billion
Other Assets	-	3000.00	3000.00	2000.00	1000.00	2000.00
Total Liabilities	8.34 Billion	10.24 Billion	10.24 Billion	11.72 Billion	9.53 Billion	8.73 Billion
Total Current Liabilities	6.86 Billion	8.76 Billion	8.76 Billion	10.25 Billion	8.08 Billion	7.3 Billion
Account Payables	3.11 Billion	1.05 Billion	1.05 Billion	1.25 Billion	1.43 Billion	1.22 Billion
Tax Payables	155.17 Million	550.64 Million	550.64 Million	462.11 Million	551.82 Million	161.76 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	3.75 Billion	7.7 Billion	7.7 Billion	8.99 Billion	6.65 Billion	6.07 Billion
Total Non Current Liabilities	1.48 Billion	1.47 Billion	1.47 Billion	1.47 Billion	1.45 Billion	1.43 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.48 Billion	994.67 Million	994.67 Million	1.47 Billion	1.45 Billion	1.43 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	19.43 Billion	19.7 Billion	19.7 Billion	19.45 Billion	19.22 Billion	18.34 Billion
Stock Holders Equity	19.43 Billion	19.7 Billion	19.7 Billion	19.45 Billion	19.22 Billion	18.34 Billion
Common Stock	1.95 Billion	1.95 Billion	1.95 Billion	1.95 Billion	1.95 Billion	1.95 Billion
Retained Earnings	13.89 Billion	7.61 Billion	7.61 Billion	14.03 Billion	13.87 Billion	13.08 Billion
Accumulated other comprehensive income	907.26 Million	2.06 Billion	2.06 Billion	1.92 Billion	1.86 Billion	1.76 Billion
Common Stock Equity	19.43 Billion	19.7 Billion	19.7 Billion	19.45 Billion	19.22 Billion	18.34 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.91 Billion	2.01 Billion	2.01 Billion	1.81 Billion	1.71 Billion	1.58 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-9.3 Billion	-9.71 Billion	-9.71 Billion	-9.39 Billion	-11.13 Billion	-13.69 Billion

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