Techno Horizon Co Ltd
TSE:6629
Techno Horizon Co Ltd
TSE:6629
Price:
526 JPY
11.44%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Techno Horizon Co Ltd
Techno Horizon Co Ltd
| Current Assets | 26.5B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 9.7B |
| Other Current Assets | 13.3B |
| Non-Current Assets | 9.5B |
| PP&E | 5.1B |
| Intangibles | 3B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 21.2B |
| Accounts Payable | 6.5B |
| Accrued Liabilities | 131m |
| Other Current Liabilities | 14.5B |
| Non-Current Liabilities | 5.6B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 989.4m |
Balance Sheet
Techno Horizon Co Ltd
Techno Horizon Co Ltd
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 |
2 377
|
2 333
|
1 351
|
1 826
|
1 793
|
2 068
|
4 953
|
8 284
|
4 145
|
3 683
|
|
| Cash Equivalents |
2 377
|
2 333
|
1 351
|
1 826
|
1 793
|
2 068
|
4 953
|
8 284
|
4 145
|
3 683
|
|
| Total Receivables |
6 078
|
5 753
|
4 975
|
4 854
|
5 005
|
5 720
|
5 015
|
8 066
|
8 492
|
12 407
|
|
| Accounts Receivables |
6 078
|
5 753
|
4 975
|
4 854
|
5 005
|
5 720
|
5 015
|
8 066
|
8 492
|
12 407
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8 953
|
6 619
|
5 250
|
3 948
|
3 686
|
3 665
|
3 872
|
3 479
|
6 663
|
9 259
|
|
| Other Current Assets |
957
|
1 152
|
1 221
|
1 175
|
481
|
751
|
668
|
1 550
|
1 634
|
2 038
|
|
| Total Current Assets |
18 365
|
15 858
|
12 797
|
11 803
|
10 966
|
12 205
|
14 508
|
21 378
|
20 934
|
27 387
|
|
| PP&E Net |
7 155
|
7 026
|
6 489
|
5 844
|
5 541
|
4 103
|
4 000
|
3 984
|
4 690
|
4 755
|
|
| PP&E Gross |
7 155
|
7 026
|
6 489
|
5 844
|
5 541
|
4 103
|
4 000
|
3 984
|
0
|
4 755
|
|
| Accumulated Depreciation |
8 376
|
8 177
|
8 229
|
8 031
|
7 567
|
5 076
|
3 735
|
3 836
|
0
|
4 620
|
|
| Intangible Assets |
588
|
432
|
237
|
136
|
137
|
444
|
390
|
448
|
1 636
|
1 540
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
883
|
970
|
1 584
|
2 526
|
1 455
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Long-Term Investments |
215
|
188
|
183
|
231
|
200
|
172
|
296
|
436
|
0
|
880
|
|
| Other Long-Term Assets |
480
|
452
|
557
|
249
|
622
|
827
|
946
|
1 144
|
1 994
|
888
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
883
|
970
|
1 584
|
2 526
|
1 455
|
|
| Total Assets |
26 802
N/A
|
23 955
-11%
|
20 263
-15%
|
18 263
-10%
|
17 466
-4%
|
18 634
+7%
|
21 118
+13%
|
28 974
+37%
|
31 781
+10%
|
36 904
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 905
|
2 628
|
2 652
|
2 584
|
2 690
|
2 747
|
2 367
|
3 302
|
4 490
|
8 388
|
|
| Accrued Liabilities |
0
|
0
|
157
|
201
|
271
|
251
|
321
|
246
|
235
|
248
|
|
| Short-Term Debt |
12 499
|
11 117
|
8 060
|
6 457
|
0
|
0
|
6 160
|
8 027
|
0
|
8 800
|
|
| Current Portion of Long-Term Debt |
1 301
|
1 059
|
642
|
729
|
5 675
|
6 281
|
919
|
1 474
|
9 219
|
2 563
|
|
| Other Current Liabilities |
1 274
|
1 066
|
945
|
1 019
|
1 012
|
1 099
|
1 350
|
2 068
|
2 603
|
2 760
|
|
| Total Current Liabilities |
17 979
|
15 870
|
12 455
|
10 990
|
9 647
|
10 378
|
11 117
|
15 117
|
16 547
|
22 759
|
|
| Long-Term Debt |
1 908
|
887
|
1 027
|
1 273
|
1 262
|
1 359
|
1 962
|
4 061
|
4 676
|
4 935
|
|
| Deferred Income Tax |
0
|
0
|
259
|
260
|
228
|
81
|
23
|
22
|
0
|
290
|
|
| Minority Interest |
70
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Liabilities |
1 567
|
1 257
|
1 090
|
805
|
606
|
594
|
555
|
438
|
823
|
208
|
|
| Total Liabilities |
21 524
N/A
|
18 094
-16%
|
14 881
-18%
|
13 328
-10%
|
11 742
-12%
|
12 413
+6%
|
13 657
+10%
|
19 638
+44%
|
22 046
+12%
|
28 199
+28%
|
|
| Equity | |||||||||||
| Common Stock |
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
|
| Retained Earnings |
898
|
771
|
765
|
419
|
1 157
|
1 749
|
2 998
|
4 859
|
4 932
|
3 109
|
|
| Additional Paid In Capital |
5 324
|
5 324
|
3 484
|
3 486
|
3 486
|
3 486
|
3 486
|
3 486
|
3 486
|
3 486
|
|
| Unrealized Security Profit/Loss |
21
|
34
|
0
|
38
|
32
|
7
|
12
|
30
|
15
|
1
|
|
| Treasury Stock |
1 917
|
1 917
|
0
|
1 917
|
1 917
|
1 917
|
1 917
|
1 917
|
1 918
|
1 918
|
|
| Other Equity |
248
|
690
|
522
|
409
|
465
|
397
|
382
|
378
|
720
|
1 529
|
|
| Total Equity |
5 278
N/A
|
5 861
+11%
|
5 382
-8%
|
4 935
-8%
|
5 723
+16%
|
6 221
+9%
|
7 461
+20%
|
9 336
+25%
|
9 735
+4%
|
8 705
-11%
|
|
| Total Liabilities & Equity |
26 802
N/A
|
23 955
-11%
|
20 263
-15%
|
18 263
-10%
|
17 466
-4%
|
18 634
+7%
|
21 118
+13%
|
28 974
+37%
|
31 781
+10%
|
36 904
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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