6629 — Techno Horizon Co Balance Sheet
0.000.00%
Annual balance sheet for Techno Horizon Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,145 | 3,683 | 3,191 | 3,439 | 4,594 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,492 | 12,407 | 12,084 | 14,154 | 16,040 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,934 | 27,387 | 26,361 | 28,261 | 30,732 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,690 | 4,755 | 5,362 | 5,364 | 5,159 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31,781 | 36,904 | 36,093 | 37,397 | 39,412 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,547 | 22,759 | 21,128 | 22,561 | 23,562 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 22,046 | 28,199 | 26,293 | 27,308 | 27,134 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,735 | 8,705 | 9,800 | 10,089 | 12,278 |
| Total Liabilities & Shareholders' Equity | 31,781 | 36,904 | 36,093 | 37,397 | 39,412 |
| Total Common Shares Outstanding |