First Time Loading...

Techno Quartz Inc
TSE:5217

Watchlist Manager
Techno Quartz Inc Logo
Techno Quartz Inc
TSE:5217
Watchlist
Price: 5 350 JPY -0.19% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

25B
+0.4%
Assets
Growth Rates:
1 Year
+10%
3 Years
+72%
5 Years
+109%
7 Years
+179%
10 Years
+181%
6.5B
-10%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+73%
5 Years
+104%
7 Years
+201%
10 Years
+136%
18.5B
+4%
Equity
Growth Rates:
1 Year
+13%
3 Years
+72%
5 Years
+111%
7 Years
+172%
10 Years
+201%

Balance Sheet Decomposition
Techno Quartz Inc

25B
Assets
6.5B
Liabilities
25B
Assets
6.5B
Liabilities
Current Assets 15.3B
Cash & Short-Term Investments 3.9B
Receivables 4.8B
Other Current Assets 6.5B
Non-Current Assets 9.8B
PP&E 9.2B
Intangibles 280.6m
Other Non-Current Assets 300.6m
Current Liabilities 3.9B
Accounts Payable 877.5m
Accrued Liabilities 139m
Other Current Liabilities 2.9B
Non-Current Liabilities 2.6B
Long-Term Debt 2B
Other Non-Current Liabilities 631.1m

Balance Sheet
Techno Quartz Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 723
1 677
1 575
1 862
1 622
1 870
3 247
3 477
2 999
3 446
Cash Equivalents
1 723
1 677
1 575
1 862
1 622
1 870
3 247
3 477
2 999
3 446
Total Receivables
2 580
1 828
1 643
2 055
2 574
2 811
2 734
3 340
4 123
4 890
Accounts Receivables
2 580
1 828
1 643
2 055
2 574
2 811
2 734
3 340
4 080
4 885
Other Receivables
0
0
0
0
0
0
0
0
43
5
Inventory
1 132
1 254
1 450
1 404
1 811
2 267
2 287
2 912
3 391
5 566
Other Current Assets
229
269
187
250
199
127
75
145
271
444
Total Current Assets
5 664
5 028
4 854
5 572
6 206
7 075
8 343
9 873
10 784
14 346
PP&E Net
3 385
3 408
3 450
3 556
4 333
4 658
4 517
4 921
7 032
8 898
PP&E Gross
3 385
3 408
3 450
3 556
4 333
4 658
4 517
4 921
7 032
8 898
Accumulated Depreciation
5 384
5 935
6 097
6 175
6 543
6 644
6 978
7 433
8 183
9 277
Intangible Assets
52
49
55
50
59
49
57
243
266
271
Note Receivable
9
8
0
5
4
8
6
8
14
11
Long-Term Investments
118
164
121
147
79
60
44
54
46
38
Other Long-Term Assets
102
109
121
135
234
179
351
175
170
227
Total Assets
9 330
N/A
8 766
-6%
8 608
-2%
9 464
+10%
10 915
+15%
12 029
+10%
13 319
+11%
15 274
+15%
18 311
+20%
23 793
+30%
Liabilities
Accounts Payable
416
346
363
429
455
528
714
978
1 468
1 295
Accrued Liabilities
90
78
80
99
111
112
131
187
240
274
Short-Term Debt
534
533
533
534
750
750
750
750
750
1 010
Current Portion of Long-Term Debt
306
291
210
195
199
225
324
265
207
534
Other Current Liabilities
744
228
324
452
607
607
450
833
996
1 447
Total Current Liabilities
2 090
1 477
1 510
1 709
2 122
2 222
2 368
3 013
3 660
4 559
Long-Term Debt
665
374
194
466
607
768
1 111
846
639
2 263
Deferred Income Tax
4
4
2
28
51
0
0
0
46
134
Other Liabilities
103
104
111
118
130
142
135
161
186
246
Total Liabilities
2 862
N/A
1 970
-31%
1 817
-8%
2 321
+28%
2 910
+25%
3 132
+8%
3 614
+15%
4 019
+11%
4 531
+13%
7 203
+59%
Equity
Common Stock
829
829
829
829
829
829
829
829
829
829
Retained Earnings
4 212
4 267
4 405
4 919
5 724
6 808
7 685
9 175
11 120
13 691
Additional Paid In Capital
1 015
1 015
1 015
1 015
1 015
1 015
1 015
1 015
1 015
1 015
Unrealized Security Profit/Loss
9
40
0
27
6
14
2
2
11
7
Treasury Stock
33
33
0
34
35
35
35
38
38
41
Other Equity
435
676
565
387
465
293
214
276
864
1 103
Total Equity
6 468
N/A
6 796
+5%
6 790
0%
7 144
+5%
8 005
+12%
8 897
+11%
9 705
+9%
11 255
+16%
13 779
+22%
16 590
+20%
Total Liabilities & Equity
9 330
N/A
8 766
-6%
8 608
-2%
9 464
+10%
10 915
+15%
12 029
+10%
13 319
+11%
15 274
+15%
18 311
+20%
23 793
+30%
Shares Outstanding
Common Shares Outstanding
1
1
1
4
4
4
4
4
4
4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.