TechnoPro Holdings Inc
TSE:6028
TechnoPro Holdings Inc
TSE:6028
Price:
999 999.9999
JPY
20 539.83%
Market Closed
Market Cap:
¥502.9B
Balance Sheet
Balance Sheet Decomposition
TechnoPro Holdings Inc
TechnoPro Holdings Inc
Balance Sheet Decomposition is not available for
TechnoPro Holdings Inc
TechnoPro Holdings Inc
Balance Sheet
TechnoPro Holdings Inc
TechnoPro Holdings Inc
Currency: JPY
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
10 806
|
8 791
|
10 851
|
11 708
|
13 398
|
21 821
|
21 230
|
22 797
|
32 524
|
37 432
|
35 373
|
45 241
|
43 691
|
|
| Cash Equivalents |
10 806
|
8 791
|
10 851
|
11 708
|
13 398
|
21 821
|
21 230
|
22 797
|
32 524
|
37 432
|
35 373
|
45 241
|
43 691
|
|
| Short-Term Investments |
423
|
0
|
0
|
0
|
0
|
170
|
0
|
2 275
|
4 829
|
5 166
|
5 700
|
6 348
|
7 378
|
|
| Total Receivables |
9 486
|
10 772
|
11 773
|
14 332
|
16 379
|
17 662
|
20 119
|
21 373
|
22 307
|
26 053
|
29 145
|
29 013
|
30 876
|
|
| Accounts Receivables |
9 454
|
10 442
|
11 547
|
12 569
|
13 812
|
17 114
|
19 487
|
19 996
|
20 646
|
25 057
|
27 399
|
28 962
|
30 871
|
|
| Other Receivables |
32
|
330
|
226
|
1 763
|
2 567
|
548
|
632
|
1 377
|
1 661
|
996
|
1 746
|
51
|
5
|
|
| Other Current Assets |
517
|
723
|
2 296
|
1 179
|
1 314
|
1 687
|
3 213
|
4 862
|
4 453
|
5 388
|
6 439
|
6 973
|
7 581
|
|
| Total Current Assets |
21 232
|
20 286
|
24 920
|
27 219
|
31 091
|
41 000
|
44 562
|
51 307
|
64 113
|
74 039
|
76 657
|
87 575
|
89 526
|
|
| PP&E Net |
485
|
608
|
658
|
790
|
888
|
1 105
|
1 261
|
8 375
|
6 831
|
7 000
|
7 379
|
6 901
|
5 862
|
|
| PP&E Gross |
485
|
608
|
658
|
790
|
888
|
1 105
|
1 261
|
8 375
|
6 831
|
7 000
|
7 379
|
6 901
|
5 862
|
|
| Accumulated Depreciation |
886
|
842
|
931
|
995
|
1 059
|
1 245
|
1 409
|
1 528
|
1 806
|
2 247
|
2 589
|
3 068
|
3 221
|
|
| Intangible Assets |
630
|
485
|
571
|
1 345
|
1 303
|
3 503
|
2 596
|
2 149
|
1 975
|
5 045
|
4 807
|
2 391
|
1 966
|
|
| Goodwill |
29 202
|
29 202
|
29 202
|
29 391
|
29 541
|
34 498
|
37 079
|
36 115
|
36 307
|
45 960
|
46 372
|
46 494
|
40 176
|
|
| Long-Term Investments |
877
|
0
|
0
|
0
|
97
|
101
|
1 931
|
4 865
|
3 656
|
4 241
|
4 076
|
4 229
|
4 325
|
|
| Other Long-Term Assets |
1 757
|
3 035
|
3 427
|
4 889
|
7 199
|
7 994
|
6 342
|
5 156
|
5 107
|
5 683
|
4 726
|
5 061
|
5 511
|
|
| Other Assets |
29 202
|
29 202
|
29 202
|
29 391
|
29 541
|
34 498
|
37 079
|
36 115
|
36 307
|
45 960
|
46 372
|
46 494
|
40 176
|
|
| Total Assets |
54 183
N/A
|
53 616
-1%
|
58 778
+10%
|
63 634
+8%
|
70 119
+10%
|
88 201
+26%
|
93 771
+6%
|
107 967
+15%
|
117 989
+9%
|
141 968
+20%
|
144 017
+1%
|
152 651
+6%
|
147 366
-3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
0
|
1
|
96
|
148
|
140
|
130
|
239
|
142
|
18 192
|
142
|
|
| Accrued Liabilities |
8 285
|
9 024
|
9 853
|
9 851
|
11 191
|
18 567
|
21 978
|
19 627
|
21 506
|
24 624
|
24 587
|
27 447
|
30 024
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2 000
|
0
|
91
|
1 000
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 465
|
4 406
|
1 406
|
1 871
|
1 744
|
3 471
|
3 269
|
9 341
|
7 151
|
7 038
|
6 291
|
11 610
|
7 761
|
|
| Other Current Liabilities |
12 447
|
5 126
|
6 548
|
8 733
|
9 679
|
6 610
|
8 685
|
13 057
|
14 860
|
17 260
|
15 924
|
18 982
|
16 205
|
|
| Total Current Liabilities |
22 199
|
18 557
|
17 808
|
20 455
|
24 615
|
28 744
|
34 171
|
43 165
|
43 647
|
49 161
|
46 944
|
58 114
|
54 132
|
|
| Long-Term Debt |
17 860
|
16 619
|
15 212
|
14 294
|
12 549
|
8 144
|
5 825
|
9 070
|
10 669
|
18 497
|
17 832
|
11 285
|
10 878
|
|
| Deferred Income Tax |
1
|
0
|
0
|
149
|
168
|
599
|
499
|
400
|
238
|
1 031
|
987
|
538
|
516
|
|
| Minority Interest |
0
|
0
|
0
|
184
|
0
|
1 272
|
1 262
|
1 279
|
1 506
|
1 710
|
1 233
|
1 156
|
978
|
|
| Other Liabilities |
3 021
|
3 370
|
3 785
|
4 588
|
5 091
|
7 747
|
7 211
|
5 823
|
4 702
|
2 851
|
1 492
|
817
|
783
|
|
| Total Liabilities |
43 081
N/A
|
38 546
-11%
|
36 805
-5%
|
39 670
+8%
|
42 423
+7%
|
46 506
+10%
|
48 968
+5%
|
59 737
+22%
|
60 762
+2%
|
73 250
+21%
|
68 488
-7%
|
71 910
+5%
|
67 287
-6%
|
|
| Equity | ||||||||||||||
| Common Stock |
100
|
100
|
100
|
510
|
510
|
6 785
|
6 903
|
6 929
|
6 929
|
6 929
|
6 929
|
6 929
|
6 929
|
|
| Retained Earnings |
1 955
|
5 916
|
15 148
|
17 180
|
21 075
|
25 824
|
31 129
|
36 139
|
43 557
|
51 986
|
59 262
|
65 913
|
68 975
|
|
| Additional Paid In Capital |
8 936
|
8 936
|
6 525
|
6 158
|
5 975
|
9 003
|
7 304
|
7 349
|
7 460
|
7 966
|
8 259
|
3 382
|
1 732
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1 000
|
1 000
|
1 001
|
2 577
|
1 213
|
870
|
|
| Other Equity |
111
|
118
|
200
|
116
|
136
|
84
|
531
|
1 187
|
281
|
2 838
|
3 656
|
5 730
|
3 313
|
|
| Total Equity |
11 102
N/A
|
15 070
+36%
|
21 973
+46%
|
23 964
+9%
|
27 696
+16%
|
41 695
+51%
|
44 803
+7%
|
48 230
+8%
|
57 227
+19%
|
68 718
+20%
|
75 529
+10%
|
80 741
+7%
|
80 079
-1%
|
|
| Total Liabilities & Equity |
54 183
N/A
|
53 616
-1%
|
58 778
+10%
|
63 634
+8%
|
70 119
+10%
|
88 201
+26%
|
93 771
+6%
|
107 967
+15%
|
117 989
+9%
|
141 968
+20%
|
144 017
+1%
|
152 651
+6%
|
147 366
-3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
34
|
34
|
34
|
103
|
103
|
109
|
109
|
108
|
108
|
108
|
107
|
106
|
104
|
|
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