TechnoPro Inc. (TXHPF)

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20.04

0.01 (0.05%)

At close: Apr 23, 2025, 8:00 PM

TechnoPro Balance Sheet Statement

Financials in JPY. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	45.24B	33.48B	36.23B	32.52B	22.8B	21.23B	21.65B	13.4B	11.71B
Short-Term Investments	6.35B	1.89B	1.2B	1.25B	236M	216M	170M	142M	147M
Long-Term Investments	1M	4.86B	1M	4M	3M	1.93B	2.31B	97M	n/a
Other Long-Term Assets	5.09B	3.94B	5.04B	4.37B	5.74B	2.38B	1.86B	3.58B	1.22B
Receivables	28.96B	27.41B	25.07B	20.72B	20.21B	19.77B	17.38B	14B	12.58B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13.37B	13.88B	11.54B	10.87B	8.3B	3.57B	1.97B	3.7B	2.93B
Total Current Assets	87.58B	76.66B	74.04B	64.11B	51.31B	44.56B	41B	31.09B	27.22B
Property-Plant & Equipment	6.9B	7.38B	7B	6.83B	8.38B	1.26B	1.1B	888M	790M
Goodwill & Intangibles	48.88B	51.18B	51.01B	38.28B	38.26B	39.67B	38B	30.84B	30.74B
Total Long-Term Assets	65.08B	67.36B	67.93B	53.88B	56.66B	49.21B	47.2B	39.03B	36.41B
Total Assets	152.65B	144.02B	141.97B	117.99B	107.97B	93.77B	88.2B	70.12B	63.63B
Account Payables	18.12B	16.04B	16.75B	14.29B	13.37B	12.96B	11.04B	9.46B	8.31B
Deferred Revenue	n/a	n/a	3.11B	4.13B	2.95B	3.5B	2.04B	-8.56B	-7.28B
Short-Term Debt	6B	1B	1.99B	1.99B	4.45B	3.36B	3.47B	3.74B	1.87B
Other Current Liabilities	18.98B	15.92B	17.26B	14.86B	13.06B	12B	9.33B	7.41B	6.67B
Total Current Liabilities	58.11B	46.94B	49.16B	43.65B	43.16B	34.17B	28.74B	24.61B	20.45B
Long-Term Debt	7.74B	13.72B	14.43B	6.47B	3.21B	5.83B	n/a	12.55B	14.29B
Other Long-Term Liabilities	1.35B	2.48B	3.88B	4.94B	6.22B	7.7B	16.49B	5.26B	4.74B
Total Long-Term Liabilities	12.64B	20.31B	22.37B	15.61B	15.29B	13.53B	16.49B	17.8B	19.03B
Total Liabilities	70.75B	67.25B	71.53B	59.25B	58.45B	47.7B	45.23B	42.42B	39.49B
Total Debt	22.89B	24.12B	25.54B	17.82B	19.41B	9.19B	11.62B	16.29B	16.16B
Common Stock	6.93B	6.93B	6.93B	6.93B	6.93B	6.9B	6.79B	510M	510M
Retained Earnings	65.91B	59.26B	51.99B	43.56B	36.14B	31.13B	25.82B	21.07B	17.18B
Comprehensive Income	n/a	3.66B	2.84B	279M	-1.19B	-532M	83M	136M	115M
Shareholders Equity	80.74B	75.53B	68.72B	57.23B	48.23B	44.8B	41.7B	27.7B	23.96B
Total Investments	4.23B	1.89B	1.2B	1.25B	236M	2.15B	2.48B	239M	147M