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TechnoPro Holdings Inc
TSE:6028

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TechnoPro Holdings Inc Logo
TechnoPro Holdings Inc
TSE:6028
Watchlist
Price: 2 709 JPY -2.11% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

154.6B
+7%
Assets
Growth Rates:
1 Year
+11%
3 Years
+37%
5 Years
+62%
7 Years
+139%
10 Years
-
74.7B
+11%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+28%
5 Years
+43%
7 Years
+92%
10 Years
-
79.9B
+4%
Equity
Growth Rates:
1 Year
+12%
3 Years
+48%
5 Years
+87%
7 Years
+209%
10 Years
-

Balance Sheet Decomposition
TechnoPro Holdings Inc

154.6B
Assets
74.7B
Liabilities
154.6B
Assets
74.7B
Liabilities
Current Assets 85.8B
Cash & Short-Term Investments 45.3B
Receivables 29.4B
Other Current Assets 11.2B
Non-Current Assets 68.8B
Long-Term Investments 4.1B
PP&E 7.2B
Intangibles 51B
Other Non-Current Assets 6.5B
Current Liabilities 60B
Accounts Payable 20.8B
Other Current Liabilities 39.2B
Non-Current Liabilities 14.7B
Long-Term Debt 11.7B
Other Non-Current Liabilities 3B

Balance Sheet
TechnoPro Holdings Inc

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
8 791
10 851
11 708
13 398
21 821
21 230
22 797
32 524
37 432
35 373
Cash Equivalents
8 791
10 851
11 708
13 398
21 821
21 230
22 797
32 524
37 432
35 373
Short-Term Investments
0
0
0
0
170
0
2 275
4 829
5 166
5 700
Total Receivables
10 772
11 773
14 332
16 379
17 662
20 119
21 373
22 307
26 053
29 145
Accounts Receivables
10 442
11 547
12 569
13 812
17 114
19 487
19 996
20 646
25 057
27 399
Other Receivables
330
226
1 763
2 567
548
632
1 377
1 661
996
1 746
Other Current Assets
723
2 296
1 179
1 314
1 687
3 213
4 862
4 453
5 388
6 439
Total Current Assets
20 286
24 920
27 219
31 091
41 000
44 562
51 307
64 113
74 039
76 657
PP&E Net
608
658
790
888
1 105
1 261
8 375
6 831
7 000
7 379
PP&E Gross
608
658
790
888
1 105
1 261
8 375
6 831
7 000
7 379
Accumulated Depreciation
842
931
995
1 059
1 245
1 409
1 528
1 806
2 247
2 589
Intangible Assets
485
571
1 345
1 303
3 503
2 596
2 149
1 975
5 045
4 807
Goodwill
29 202
29 202
29 391
29 541
34 498
37 079
36 115
36 307
45 960
46 372
Long-Term Investments
0
0
0
97
101
1 931
4 865
3 656
4 241
4 076
Other Long-Term Assets
3 035
3 427
4 889
7 199
7 994
6 342
5 156
5 107
5 683
4 726
Other Assets
29 202
29 202
29 391
29 541
34 498
37 079
36 115
36 307
45 960
46 372
Total Assets
53 616
N/A
58 778
+10%
63 634
+8%
70 119
+10%
88 201
+26%
93 771
+6%
107 967
+15%
117 989
+9%
141 968
+20%
144 017
+1%
Liabilities
Accounts Payable
1
1
0
1
96
148
140
130
239
142
Accrued Liabilities
9 024
9 853
9 851
11 191
18 567
21 978
19 627
21 506
24 624
24 587
Short-Term Debt
0
0
0
2 000
0
91
1 000
0
0
0
Current Portion of Long-Term Debt
4 406
1 406
1 871
1 744
3 471
3 269
9 341
7 151
7 038
6 291
Other Current Liabilities
5 126
6 548
8 733
9 679
6 610
8 685
13 057
14 860
17 260
15 924
Total Current Liabilities
18 557
17 808
20 455
24 615
28 744
34 171
43 165
43 647
49 161
46 944
Long-Term Debt
16 619
15 212
14 294
12 549
8 144
5 825
9 070
10 669
18 497
17 832
Deferred Income Tax
0
0
149
168
599
499
400
238
1 031
987
Minority Interest
0
0
184
0
1 272
1 262
1 279
1 506
1 710
1 233
Other Liabilities
3 370
3 785
4 588
5 091
7 747
7 211
5 823
4 702
2 851
1 492
Total Liabilities
38 546
N/A
36 805
-5%
39 670
+8%
42 423
+7%
46 506
+10%
48 968
+5%
59 737
+22%
60 762
+2%
73 250
+21%
68 488
-7%
Equity
Common Stock
100
100
510
510
6 785
6 903
6 929
6 929
6 929
6 929
Retained Earnings
5 916
15 148
17 180
21 075
25 824
31 129
36 139
43 557
51 986
59 262
Additional Paid In Capital
8 936
6 525
6 158
5 975
9 003
7 304
7 349
7 460
7 966
8 259
Treasury Stock
0
0
0
0
1
2
1 000
1 000
1 001
2 577
Other Equity
118
200
116
136
84
531
1 187
281
2 838
3 656
Total Equity
15 070
N/A
21 973
+46%
23 964
+9%
27 696
+16%
41 695
+51%
44 803
+7%
48 230
+8%
57 227
+19%
68 718
+20%
75 529
+10%
Total Liabilities & Equity
53 616
N/A
58 778
+10%
63 634
+8%
70 119
+10%
88 201
+26%
93 771
+6%
107 967
+15%
117 989
+9%
141 968
+20%
144 017
+1%
Shares Outstanding
Common Shares Outstanding
34
34
103
103
109
109
108
108
108
107

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
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