Techno Horizon Co.,Ltd. (6629.T)

JPY 365.0

(0.55%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.09 Billion 36.9 Billion 31.78 Billion 28.97 Billion 21.11 Billion 18.63 Billion
Total Current Assets 26.36 Billion 27.38 Billion 20.93 Billion 21.37 Billion 14.5 Billion 12.2 Billion
Cash And Short Term Investments 3.19 Billion 3.68 Billion 4.14 Billion 8.28 Billion 4.95 Billion 2.06 Billion
Cash and Cash Equivalents 3.19 Billion 3.68 Billion 4.14 Billion 8.28 Billion 4.95 Billion 2.06 Billion
Short Term Investments - - - - -7.5 Million -
Net Receivables 12.08 Billion 11.29 Billion 7.75 Billion 7.47 Billion 4.24 Billion 4.76 Billion
Inventory 8.54 Billion 9.25 Billion 6.66 Billion 3.47 Billion 3.87 Billion 3.66 Billion
Other Current Assets 2.53 Billion 3.14 Billion 2.37 Billion 2.14 Billion 1.43 Billion 1.7 Billion
Total Non-Current Assets 9.73 Billion 9.51 Billion 10.84 Billion 7.59 Billion 6.6 Billion 6.42 Billion
Net PPE 5.36 Billion 4.75 Billion 4.69 Billion 3.98 Billion 4 Billion 4.1 Billion
Good Will And Intangible Assets 2.73 Billion 2.99 Billion 4.16 Billion 2.03 Billion 1.36 Billion 1.32 Billion
Good Will 1.3 Billion 1.45 Billion 2.52 Billion 1.58 Billion 970.35 Million 882.54 Million
Intangible Assets 1.43 Billion 1.53 Billion 1.63 Billion 447.57 Million 390 Million 444.34 Million
Long-Term Investments 387.17 Million 879.9 Million 808.78 Million 345.98 Million 241.5 Million 172.27 Million
Tax Assets 268.85 Million 171.94 Million 693.44 Million 746.64 Million 629.31 Million 517.97 Million
Other Non Current Assets 975.08 Million 715.96 Million 491.72 Million 486.82 Million 378.22 Million 308.88 Million
Other Assets - 2000.00 1000.00 2000.00 2000.00 2000.00
Total Liabilities 26.27 Billion 28.19 Billion 22.04 Billion 19.63 Billion 13.65 Billion 12.41 Billion
Total Current Liabilities 21.12 Billion 22.75 Billion 16.54 Billion 15.11 Billion 11.11 Billion 10.37 Billion
Account Payables 6.08 Billion 8.38 Billion 4.48 Billion 3.3 Billion 2.36 Billion 2.74 Billion
Tax Payables 271.64 Million 261.2 Million 303.88 Million 419.38 Million 227.53 Million 171.91 Million
Short Term Debt 10.99 Billion 11.36 Billion 9.39 Billion 9.5 Billion 7.07 Billion 6.28 Billion
Deferred Revenue 271.64 Million 508.89 Million 538.83 Million 665.42 Million 548.8 Million 422.79 Million
Other Current Liabilities 3.78 Billion 2.49 Billion 2.12 Billion 1.64 Billion 1.12 Billion 927.48 Million
Total Non Current Liabilities 5.15 Billion 5.43 Billion 5.49 Billion 4.52 Billion 2.54 Billion 2.03 Billion
Long-Term Debt 4.21 Billion 4.93 Billion 4.92 Billion 4.06 Billion 1.96 Billion 1.35 Billion
Deferred Revenue Non Current 480.27 Million 61.88 Million 140.09 Million 279.54 Million 380.19 Million 428.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 184.02 Million 146.05 Million 216.67 Million 158.38 Million 174.72 Million 165.37 Million
Other Liabilities - - - - - -
Total Equity 9.81 Billion 8.71 Billion 9.73 Billion 9.33 Billion 7.46 Billion 6.22 Billion
Stock Holders Equity 9.79 Billion 8.7 Billion 9.73 Billion 9.33 Billion 7.46 Billion 6.22 Billion
Common Stock 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion
Retained Earnings 4.05 Billion 3.1 Billion 4.93 Billion 4.85 Billion 2.99 Billion 1.74 Billion
Accumulated other comprehensive income 1.7 Billion 1.52 Billion 734.94 Million 408.18 Million 393.9 Million 403.29 Million
Common Stock Equity 9.79 Billion 8.7 Billion 9.73 Billion 9.33 Billion 7.46 Billion 6.22 Billion
Capital Lease Obligation 480.27 Million 409.13 Million 418.11 Million 161.15 Million 91.17 Million 85.31 Million
Total Investments 387.17 Million 879.9 Million 808.78 Million 345.98 Million 234 Million 172.27 Million
Total Debt 15.68 Billion 16.29 Billion 14.31 Billion 13.56 Billion 9.04 Billion 7.64 Billion
Net Debt 12.49 Billion 12.61 Billion 10.16 Billion 5.27 Billion 4.08 Billion 5.57 Billion

Balance Sheet Charts