TechnoPro Holdings, Inc. (FRA:30T)

TechnoPro Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	37,227	45,241	35,373	37,432	32,524	22,797
Cash & Short-Term Investments	37,227	45,241	35,373	37,432	32,524	22,797
Cash Growth	-5.71%	27.90%	-5.50%	15.09%	42.67%	7.38%
Accounts Receivable	31,390	28,963	27,405	25,071	20,716	20,214
Other Receivables	1	50	1,740	982	1,591	1,159
Receivables	31,391	29,013	29,145	26,053	22,307	21,373
Other Current Assets	17,982	13,321	12,139	10,554	9,282	7,137
Total Current Assets	86,600	87,575	76,657	74,039	64,113	51,307
Property, Plant & Equipment	5,951	6,901	7,379	7,000	6,831	8,375
Long-Term Investments	-	5,086	4,862	5,045	4,366	5,736
Goodwill	45,407	46,494	46,372	45,960	36,307	36,115
Other Intangible Assets	1,946	2,391	4,807	5,045	1,975	2,149
Long-Term Deferred Tax Assets	6,366	4,200	3,937	4,878	4,393	4,282
Other Long-Term Assets	5,089	4	3	1	4	3
Total Assets	151,359	152,651	144,017	141,968	117,989	107,967
Accounts Payable	21,285	18,117	16,044	16,751	14,288	13,369
Accrued Expenses	10,362	9,405	8,685	8,112	7,348	6,398
Short-Term Debt	-	4,996	-	-	-	1,000
Current Portion of Long-Term Debt	2,000	1,000	1,000	1,990	1,989	3,453
Current Portion of Leases	5,533	5,614	5,291	5,048	5,161	5,888
Current Income Taxes Payable	9,292	6,497	3,546	3,108	4,129	2,952
Other Current Liabilities	8,777	12,485	12,378	14,152	10,732	10,105
Total Current Liabilities	57,249	58,114	46,944	49,161	43,647	43,165
Long-Term Debt	8,739	7,735	13,716	14,427	6,467	3,205
Long-Term Leases	2,690	3,550	4,116	4,070	4,202	5,865
Long-Term Deferred Tax Liabilities	485	538	987	1,031	238	400
Other Long-Term Liabilities	782	795	1,468	2,834	4,689	5,815
Total Liabilities	69,973	70,754	67,255	71,540	59,257	58,459
Common Stock	6,929	6,929	6,929	6,929	6,929	6,929
Additional Paid-In Capital	1,732	3,382	8,259	7,966	7,460	7,349
Retained Earnings	68,947	65,913	59,262	51,986	43,557	36,139
Treasury Stock	-870	-1,213	-2,577	-1,001	-1,000	-1,000
Comprehensive Income & Other	3,718	5,730	3,656	2,838	280	-1,188
Total Common Equity	80,456	80,741	75,529	68,718	57,226	48,229
Minority Interest	930	1,156	1,233	1,710	1,506	1,279
Shareholders' Equity	81,386	81,897	76,762	70,428	58,732	49,508
Total Liabilities & Equity	151,359	152,651	144,017	141,968	117,989	107,967
Total Debt	18,962	22,895	24,123	25,535	17,819	19,411
Net Cash (Debt)	18,265	22,346	11,250	11,897	14,705	3,386
Net Cash Growth	10.48%	98.63%	-5.44%	-19.10%	334.29%	-71.89%
Net Cash Per Share	173.87	209.34	104.48	110.44	136.50	31.28
Filing Date Shares Outstanding	104.19	105.95	106.84	107.73	107.73	107.73
Total Common Shares Outstanding	104.19	105.95	107.25	107.73	107.73	107.73
Working Capital	29,351	29,461	29,713	24,878	20,466	8,142
Book Value Per Share	772.20	762.04	704.23	637.90	531.22	447.70
Tangible Book Value	33,103	31,856	24,350	17,713	18,944	9,965
Tangible Book Value Per Share	317.72	300.66	227.04	164.43	175.85	92.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.