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TechnoPro Holdings Inc (6028)

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3,425.0 -20.0    -0.58%
00:58:44 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3545240008 
  • Volume: 170,300
  • Bid/Ask: 3,425.0 / 3,430.0
  • Day's Range: 3,370.0 - 3,445.0
TechnoPro Holdings 3,425.0 -20.0 -0.58%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 64113 56797 54081 51000
Cash and Short Term Investments 37353 29436 30110 25338
Cash - - - -
Cash & Equivalents 32524 26686 27426 23123
Short Term Investments 4829 2750 2684 2215
Total Receivables, Net 22307 21423 19546 20981
Accounts Receivables - Trade, Net 20716 21423 19546 19800
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 4453 5938 4425 4681
Total Assets 117989 112561 108620 106960
Property/Plant/Equipment, Total - Net 6831 6880 7350 7902
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 36307 36300 36174 36141
Intangibles, Net 1975 1956 1972 2060
Long Term Investments 3656 5166 4832 4640
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5107 5462 4211 5217
Other Assets, Total - - - -
Total Current Liabilities 43647 40325 37097 37013
Accounts Payable 14288 15023 12599 14410
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 7151 6385 6221 8537
Other Current liabilities, Total 22208 18917 18277 14066
Total Liabilities 60762 58453 57067 59393
Total Long Term Debt 10669 10961 12521 15023
Long Term Debt 6467 6965 7462 9686
Capital Lease Obligations 4202 3996 5059 5337
Deferred Income Tax 238 231 246 235
Minority Interest 1506 1466 1370 1299
Other Liabilities, Total 4702 5470 5833 5823
Total Equity 57227 54108 51553 47567
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6929 6929 6929 6929
Additional Paid-In Capital 7460 7436 7412 7384
Retained Earnings (Accumulated Deficit) 43557 41003 39172 35520
Treasury Stock - Common -1000 -1000 -1000 -1000
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 281 -260 -960 -1266
Total Liabilities & Shareholders' Equity 117989 112561 108620 106960
Total Common Shares Outstanding 107.73 107.73 107.73 107.73
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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