TechnoPro Inc. (TXHPF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

TechnoPro Inc.

PNK: TXHPF · Real-Time Price · USD
20.04
0.01 (0.05%)
At close: May 06, 2025, 10:00 PM

TechnoPro Balance Sheet Statement

Financials in JPY. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
45.24B 33.48B 36.23B 32.52B
Short-Term Investments
6.35B 1.89B 1.2B 1.25B
Long-Term Investments
1M 4.86B 1M 4M
Other Long-Term Assets
5.09B 3.94B 5.04B 4.37B
Receivables
28.96B 27.41B 25.07B 20.72B
Inventory
n/a n/a n/a n/a
Other Current Assets
7.02B 13.88B 11.54B 10.87B
Total Current Assets
87.58B 76.66B 74.04B 64.11B
Property-Plant & Equipment
6.9B 7.38B 7B 6.83B
Goodwill & Intangibles
48.88B 51.18B 51.01B 38.28B
Total Long-Term Assets
65.08B 67.36B 67.93B 53.88B
Total Assets
152.65B 144.02B 141.97B 117.99B
Account Payables
18.12B 16.04B 16.75B 14.29B
Deferred Revenue
n/a n/a 3.11B 4.13B
Short-Term Debt
6B 1B 1.99B 1.99B
Other Current Liabilities
18.98B 15.92B 17.26B 14.86B
Total Current Liabilities
58.11B 46.94B 49.16B 43.65B
Long-Term Debt
7.74B 13.72B 14.43B 6.47B
Other Long-Term Liabilities
1.35B 2.48B 3.88B 4.94B
Total Long-Term Liabilities
12.64B 20.31B 22.37B 15.61B
Total Liabilities
70.75B 67.25B 71.53B 59.25B
Total Debt
22.89B 24.12B 25.54B 17.82B
Common Stock
6.93B 6.93B 6.93B 6.93B
Retained Earnings
65.91B 59.26B 51.99B 43.56B
Comprehensive Income
n/a 3.66B 2.84B 279M
Shareholders Equity
80.74B 75.53B 68.72B 57.23B
Total Investments
4.23B 1.89B 1.2B 1.25B