6028 — TechnoPro Holdings Balance Sheet
0.000.00%
- ¥331bn
- ¥305bn
- ¥219bn
- 98
- 46
- 100
- 95
Annual balance sheet for TechnoPro Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25,072 | 37,353 | 42,598 | 41,073 | 51,589 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,373 | 22,307 | 26,053 | 29,145 | 29,013 |
Total Other Current Assets | |||||
Total Current Assets | 51,307 | 64,113 | 74,039 | 76,657 | 87,575 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,375 | 6,831 | 7,000 | 7,379 | 6,901 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 107,967 | 117,989 | 141,968 | 144,017 | 152,651 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43,165 | 43,647 | 49,161 | 46,944 | 58,114 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 59,737 | 60,762 | 73,250 | 68,488 | 71,910 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 48,230 | 57,227 | 68,718 | 75,529 | 80,741 |
Total Liabilities & Shareholders' Equity | 107,967 | 117,989 | 141,968 | 144,017 | 152,651 |
Total Common Shares Outstanding |