3449 — Technoflex Balance Sheet
0.000.00%
Last trade - 00:00
- ¥21bn
- ¥23bn
- ¥21bn
- 61
- 69
- 67
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,228 | 4,918 | 4,590 | 6,234 | 4,022 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,713 | 4,117 | 5,629 | 5,913 | 5,345 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,711 | 13,135 | 15,249 | 17,787 | 14,958 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,519 | 11,944 | 12,317 | 13,599 | 15,961 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28,613 | 26,498 | 28,985 | 33,053 | 32,451 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,043 | 5,441 | 6,865 | 4,805 | 4,155 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,179 | 7,762 | 8,800 | 10,779 | 10,011 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,434 | 18,736 | 20,185 | 22,274 | 22,440 |
Total Liabilities & Shareholders' Equity | 28,613 | 26,498 | 28,985 | 33,053 | 32,451 |
Total Common Shares Outstanding |