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TechnoPro Holdings Inc (30T)

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17.5000 +0.7000    +4.17%
03:10:26 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  JP3545240008 
S/N:  A12F3Q
  • Volume: 7
  • Bid/Ask: 16.6000 / 17.5000
  • Day's Range: 16.6000 - 17.5000
TechnoPro Holdings 17.5000 +0.7000 +4.17%

30T Balance Sheet

 
Featured here, the Balance Sheet for TechnoPro Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 78272 73619 76657 72421
Cash and Short Term Investments 39153 37358 41073 36734
Cash - - - -
Cash & Equivalents 39153 32059 35373 31786
Short Term Investments - 5299 5700 4948
Total Receivables, Net 27646 29212 29145 27397
Accounts Receivables - Trade, Net 27615 27485 27405 27244
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 11473 7049 6439 8290
Total Assets 144557 142112 144017 139581
Property/Plant/Equipment, Total - Net 7009 7265 7379 7205
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 46042 46550 46372 45449
Intangibles, Net 4263 4601 4807 4490
Long Term Investments - 5051 4862 4882
Note Receivable - Long Term 31 1727 1740 153
Other Long Term Assets, Total 4899 4 3 3
Other Assets, Total -12101 -11842 -13069 -9028
Total Current Liabilities 47114 47719 46944 46610
Accounts Payable 16289 19626 16044 17919
Payable/Accrued - - - -
Accrued Expenses 8960 8610 8685 8601
Notes Payable/Short Term Debt - 1063 - 1000
Current Port. of LT Debt/Capital Leases 5987 5234 6291 5081
Other Current liabilities, Total 15878 13186 15924 14009
Total Liabilities 66541 67806 67255 67264
Total Long Term Debt 16991 17598 17832 18085
Long Term Debt 13224 13470 13716 13962
Capital Lease Obligations 3767 4128 4116 4123
Deferred Income Tax 907 969 987 964
Minority Interest 934 907 1233 1124
Other Liabilities, Total 595 -5200 -4491 -5519
Total Equity 78016 74306 76762 72317
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6929 6929 6929 6929
Additional Paid-In Capital 5735 8507 8259 8208
Retained Earnings (Accumulated Deficit) 62491 57931 59262 55090
Treasury Stock - Common -1159 -4001 -2577 -1001
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4020 4940 4889 3091
Total Liabilities & Shareholders' Equity 144557 142112 144017 139581
Total Common Shares Outstanding 106.84 106.84 107.25 107.73
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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