Price Alert

TechnoPro Inc. (TXHPF)

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	45.24B	39.48B	39.15B	32.06B	33.48B	31.79B	33.69B	27.43B	36.23B	31.84B	34.21B	22.54B	32.52B	26.69B	27.43B	23.12B
Short-Term Investments	6.35B	5.81B	5.21B	5.3B	1.89B	4.95B	4.92B	4.81B	1.2B	4.18B	3.64B	3.05B	1.25B	2.75B	2.68B	2.21B
Long-Term Investments	-2.12B	-1.69B	4.11B	4.18B	3M	4.1B	4.3B	4.27B	1M	4.11B	3.95B	4.85B	4M	5.17B	2.15B	2.42B
Other Long-Term Assets	7.21B	12.27B	787M	877M	4.86B	786M	1.01B	901M	5.04B	762M	778M	824M	4.37B	-35.79B	3.35B	3.04B
Receivables	28.96B	29.34B	27.61B	27.48B	27.41B	27.24B	24.73B	24.83B	25.07B	24.55B	21.83B	21.68B	20.72B	21.42B	19.55B	19.8B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a
Other Current Assets	7.02B	11.19B	6.29B	8.78B	8.18B	8.44B	6.11B	7.1B	6.37B	7.8B	5.05B	6.41B	6.04B	5.94B	4.42B	5.86B
Total Current Assets	87.58B	85.84B	78.27B	73.62B	76.66B	72.42B	69.45B	64.17B	74.04B	68.37B	64.72B	53.69B	64.11B	56.8B	54.08B	51B
Property-Plant & Equipment	6.9B	7.17B	7.01B	7.26B	7.38B	7.21B	6.89B	6.8B	7B	6.91B	6.71B	6.96B	6.83B	6.88B	7.35B	7.9B
Goodwill & Intangibles	48.88B	51.01B	50.3B	51.15B	51.18B	49.94B	49.78B	51.2B	51.01B	50.55B	50.17B	49.3B	38.28B	74.56B	38.15B	38.2B
Total Long-Term Assets	65.08B	68.75B	66.28B	68.49B	67.36B	67.16B	65.64B	67.67B	67.93B	67.2B	65.2B	66.53B	53.88B	55.76B	54.54B	55.96B
Total Assets	152.65B	154.59B	144.56B	142.11B	144.02B	139.58B	135.09B	131.84B	141.97B	135.57B	129.92B	120.21B	117.99B	112.56B	108.62B	106.96B
Account Payables	18.12B	20.78B	16.29B	19.63B	16.04B	17.92B	14.71B	16.02B	16.75B	16.95B	14.2B	15.23B	14.29B	15.02B	12.6B	14.41B
Deferred Revenue	n/a	n/a	4.35B	3.82B	3.55B	5.49B	2.47B	2.3B	3.11B	5.43B	2.92B	1.74B	4.13B	5.37B	11.47B	9.89B
Short-Term Debt	6B	5.99B	1.05B	1.06B	1B	1B	1.99B	1.99B	1.99B	1.99B	1.99B	8.49B	1.99B	1.99B	1.99B	3.1B
Other Current Liabilities	21.89B	20.2B	20.48B	17.97B	21.06B	17.12B	19.56B	15.78B	22.26B	18.51B	20.63B	19.81B	18.08B	13.55B	15.89B	12.4B
Total Current Liabilities	58.11B	59.98B	47.11B	47.72B	46.94B	46.61B	43.36B	41.04B	49.16B	47.63B	44.31B	50.24B	43.65B	40.33B	37.1B	37.01B
Long-Term Debt	7.74B	7.98B	13.22B	13.47B	13.72B	13.96B	13.44B	13.93B	14.43B	14.92B	15.41B	5.97B	6.47B	6.96B	7.46B	9.69B
Other Long-Term Liabilities	817M	1.96B	2.44B	2.49B	2.48B	2.57B	3.02B	3.07B	3.88B	3.72B	4.12B	3.27B	4.94B	5.7B	6.08B	6.06B
Total Long-Term Liabilities	12.64B	13.67B	19.43B	20.09B	20.31B	20.65B	20.85B	21.15B	22.37B	22.42B	23.4B	13.41B	15.61B	16.66B	18.6B	21.08B
Total Liabilities	70.75B	73.64B	66.55B	67.81B	67.25B	67.26B	64.21B	62.2B	71.53B	70.06B	67.71B	63.65B	59.25B	56.98B	55.7B	58.09B
Total Debt	22.89B	22.95B	22.98B	23.89B	24.12B	24.17B	24.45B	25.02B	25.54B	25.46B	25.83B	23.59B	17.82B	17.35B	18.74B	23.56B
Common Stock	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B
Retained Earnings	65.91B	63.94B	62.49B	57.93B	59.26B	55.09B	54.1B	50.56B	51.99B	48.63B	46.5B	41.41B	43.56B	41B	39.17B	35.52B
Comprehensive Income	n/a	n/a	3.08B	4.03B	3.65B	1.97B	1.66B	3.31B	2.84B	1.53B	574M	207M	279M	13.37B	n/a	n/a
Shareholders Equity	80.74B	79.91B	77.08B	73.4B	75.53B	71.19B	69.82B	67.86B	68.72B	63.98B	60.8B	55.25B	57.23B	54.11B	51.55B	47.57B
Total Investments	4.23B	4.12B	4.11B	4.18B	1.89B	4.1B	4.3B	4.27B	1.2B	4.11B	3.95B	4.85B	1.25B	5.17B	4.83B	4.64B