6678.T | Techno Medica Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	17.43 Billion	19.44 Billion	18.5 Billion	17.55 Billion	16.56 Billion	16.15 Billion
Total Current Assets	15.08 Billion	17.3 Billion	16.47 Billion	15.47 Billion	14.51 Billion	14.38 Billion
Cash And Short Term Investments	8.58 Billion	11.75 Billion	11.52 Billion	10.13 Billion	9.76 Billion	9.51 Billion
Cash and Cash Equivalents	8.58 Billion	11.75 Billion	11.52 Billion	10.13 Billion	9.76 Billion	9.51 Billion
Short Term Investments	-	-202.49 Million	-138.49 Million	-163.49 Million	-111.49 Million	-141.49 Million
Net Receivables	4.29 Billion	3.57 Billion	3.65 Billion	3.6 Billion	3.32 Billion	3.21 Billion
Inventory	2.15 Billion	1.86 Billion	1.22 Billion	1.64 Billion	1.35 Billion	1.59 Billion
Other Current Assets	42.64 Million	438.6 Million	564.47 Million	461.46 Million	496.82 Million	386.93 Million
Total Non-Current Assets	2.35 Billion	2.13 Billion	2.03 Billion	2.08 Billion	2.05 Billion	1.76 Billion
Net PPE	1.44 Billion	1.52 Billion	1.49 Billion	1.56 Billion	1.6 Billion	1.26 Billion
Good Will And Intangible Assets	71.31 Million	22.98 Million	33.01 Million	23.85 Million	29.05 Million	35.38 Million
Good Will	-	-	-	-	-	-
Intangible Assets	71.31 Million	22.98 Million	33.01 Million	23.85 Million	29.05 Million	35.38 Million
Long-Term Investments	7.51 Million	210 Million	146 Million	171 Million	119 Million	149 Million
Tax Assets	422.96 Million	375.33 Million	363.41 Million	324.82 Million	304.65 Million	316.56 Million
Other Non Current Assets	401.98 Million	225 Thousand	578 Thousand	-261 Thousand	-430 Thousand	-368 Thousand
Other Assets	1.00	1000.00	2000.00	2000.00	3000.00	3000.00
Total Liabilities	3.61 Billion	3.05 Billion	2.85 Billion	2.59 Billion	2.42 Billion	2.41 Billion
Total Current Liabilities	3.35 Billion	2.81 Billion	2.63 Billion	2.38 Billion	2.22 Billion	2.14 Billion
Account Payables	1.41 Billion	1.49 Billion	1.28 Billion	1.13 Billion	1.08 Billion	1.11 Billion
Tax Payables	319.25 Million	248.68 Million	518.57 Million	460.21 Million	224.76 Million	293.8 Million
Short Term Debt	319.25 Million	-98.76 Million	-114.53 Million	-134.34 Million	-147.78 Million	-129.55 Million
Deferred Revenue	96.01 Million	98.76 Million	114.53 Million	134.34 Million	147.78 Million	129.55 Million
Other Current Liabilities	1.52 Billion	1.31 Billion	1.34 Billion	1.24 Billion	1.14 Billion	1.03 Billion
Total Non Current Liabilities	255.88 Million	245.87 Million	227.95 Million	209.99 Million	193.57 Million	269.75 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	255.88 Million	245.87 Million	227.95 Million	209.99 Million	193.57 Million	269.75 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.81 Billion	16.38 Billion	15.65 Billion	14.96 Billion	14.14 Billion	13.74 Billion
Stock Holders Equity	13.81 Billion	16.38 Billion	15.65 Billion	14.96 Billion	14.14 Billion	13.74 Billion
Common Stock	1.06 Billion	1.06 Billion	1.06 Billion	1.06 Billion	1.06 Billion	1.06 Billion
Retained Earnings	6.91 Billion	6.09 Billion	5.46 Billion	4.61 Billion	3.89 Billion	3.79 Billion
Accumulated other comprehensive income	8.81 Billion	8.81 Billion	8.81 Billion	8.81 Billion	8.81 Billion	8.31 Billion
Common Stock Equity	13.81 Billion	16.38 Billion	15.65 Billion	14.96 Billion	14.14 Billion	13.74 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	7.51 Million	7.51 Million	7.51 Million	7.51 Million	7.51 Million	7.51 Million
Total Debt	-	-	-	-	-	-
Net Debt	-8.58 Billion	-11.75 Billion	-11.52 Billion	-10.13 Billion	-9.76 Billion	-9.51 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	16.01 Billion	17.43 Billion	17.43 Billion	15.58 Billion	17.81 Billion	17.52 Billion
Total Current Assets	13.68 Billion	15.08 Billion	15.08 Billion	13.25 Billion	15.66 Billion	15.35 Billion
Cash And Short Term Investments	8.67 Billion	8.58 Billion	8.58 Billion	8.05 Billion	10.91 Billion	10.5 Billion
Cash and Cash Equivalents	8.67 Billion	8.58 Billion	8.58 Billion	8.05 Billion	10.91 Billion	10.5 Billion
Short Term Investments	-	-	-	-323.78 Million	-82.05 Million	-193.49 Million
Net Receivables	2.06 Billion	4.29 Billion	4.29 Billion	2.36 Billion	2.14 Billion	2.73 Billion
Inventory	2.25 Billion	2.15 Billion	2.15 Billion	2.34 Billion	2.16 Billion	2.07 Billion
Other Current Assets	654.1 Million	42.64 Million	42.64 Million	487.64 Million	442.41 Million	716.89 Million
Total Non-Current Assets	2.33 Billion	2.35 Billion	2.35 Billion	2.33 Billion	2.14 Billion	2.16 Billion
Net PPE	1.43 Billion	1.44 Billion	1.44 Billion	1.47 Billion	1.49 Billion	1.51 Billion
Good Will And Intangible Assets	66.83 Million	71.31 Million	71.31 Million	76.46 Million	81.2 Million	49.8 Million
Good Will	1999.00	-	-	-	-	-
Intangible Assets	66.83 Million	71.31 Million	71.31 Million	76.46 Million	81.2 Million	49.8 Million
Long-Term Investments	7.51 Million	7.51 Million	7.51 Million	331.29 Million	89.56 Million	201 Million
Tax Assets	445.65 Million	422.96 Million	422.96 Million	348.07 Million	379.42 Million	401.17 Million
Other Non Current Assets	382 Million	401.98 Million	401.98 Million	102.56 Million	102.7 Million	386 Thousand
Other Assets	-	1.00	1.00	3000.00	1000.00	2000.00
Total Liabilities	2.49 Billion	3.61 Billion	3.61 Billion	2.32 Billion	2.24 Billion	2.29 Billion
Total Current Liabilities	2.23 Billion	3.35 Billion	3.35 Billion	2.07 Billion	1.99 Billion	2.04 Billion
Account Payables	752.09 Million	1.41 Billion	1.41 Billion	1.05 Billion	917.69 Million	786.83 Million
Tax Payables	115.58 Million	319.25 Million	319.25 Million	35.31 Million	196.33 Million	81.11 Million
Short Term Debt	115.58 Million	319.25 Million	319.25 Million	-103.54 Million	-118.43 Million	-127.31 Million
Deferred Revenue	156.8 Million	96.01 Million	96.01 Million	103.54 Million	118.43 Million	127.31 Million
Other Current Liabilities	1.2 Billion	1.52 Billion	1.52 Billion	1.01 Billion	1.07 Billion	1.25 Billion
Total Non Current Liabilities	261.38 Million	255.88 Million	255.88 Million	256.7 Million	250.49 Million	249.52 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	261.38 Million	255.88 Million	255.88 Million	256.7 Million	250.49 Million	249.52 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.52 Billion	13.81 Billion	13.81 Billion	13.25 Billion	15.56 Billion	15.22 Billion
Stock Holders Equity	13.52 Billion	13.81 Billion	13.81 Billion	13.25 Billion	15.56 Billion	15.22 Billion
Common Stock	1.06 Billion	1.06 Billion	1.06 Billion	1.06 Billion	1.06 Billion	1.06 Billion
Retained Earnings	15.43 Billion	6.91 Billion	6.91 Billion	15.02 Billion	14.75 Billion	14.45 Billion
Accumulated other comprehensive income	-	8.81 Billion	8.81 Billion	2 Million	-	2 Million
Common Stock Equity	13.52 Billion	13.81 Billion	13.81 Billion	13.25 Billion	15.56 Billion	15.22 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	7.51 Million	7.51 Million	7.51 Million	7.51 Million	7.51 Million	7.51 Million
Total Debt	-	-	-	-	-	-
Net Debt	-8.67 Billion	-8.58 Billion	-8.58 Billion	-8.05 Billion	-10.91 Billion	-10.5 Billion

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