6028 — TechnoPro Holdings Balance Sheet
0.000.00%
- ¥505bn
- ¥472bn
- ¥239bn
- 100
- 25
- 97
- 89
Annual balance sheet for TechnoPro Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 37,353 | 42,598 | 41,073 | 51,589 | 51,069 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,307 | 26,053 | 29,145 | 29,013 | 30,876 |
| Total Other Current Assets | |||||
| Total Current Assets | 64,113 | 74,039 | 76,657 | 87,575 | 89,526 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,831 | 7,000 | 7,379 | 6,901 | 5,862 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 117,989 | 141,968 | 144,017 | 152,651 | 147,366 |
| 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 | 43,647 | 49,161 | 46,944 | 58,114 | 54,132 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 60,762 | 73,250 | 68,488 | 71,910 | 67,287 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 57,227 | 68,718 | 75,529 | 80,741 | 80,079 |
| Total Liabilities & Shareholders' Equity | 117,989 | 141,968 | 144,017 | 152,651 | 147,366 |
| Total Common Shares Outstanding |