Techfirm Holdings Inc. (TYO:3625)

Techfirm 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,342	2,338	2,320	1,981	1,915	2,003
Short-Term Investments	401	400	500	-	-	-
Cash & Short-Term Investments	2,743	2,738	2,820	1,981	1,915	2,003
Cash Growth	7.74%	-2.91%	42.35%	3.45%	-4.39%	-23.96%
Receivables	977	676	574	988	1,000	1,455
Inventory	-	-	-	-	9	38
Other Current Assets	227	206	177	295	325	238
Total Current Assets	3,947	3,620	3,571	3,264	3,249	3,734
Property, Plant & Equipment	45	31	27	24	35	63
Long-Term Investments	409	310	287	278	272	293
Other Intangible Assets	5	7	5	8	12	78
Long-Term Deferred Tax Assets	-	90	140	114	75	132
Long-Term Deferred Charges	4	5	1	2	3	4
Other Long-Term Assets	2	2	1	2	2	3
Total Assets	4,412	4,065	4,032	3,692	3,648	4,307
Accounts Payable	192	144	158	272	181	174
Accrued Expenses	139	122	99	92	84	99
Short-Term Debt	600	600	600	-	-	-
Current Portion of Long-Term Debt	-	1	501	1	1	1
Current Portion of Leases	-	2	1	-	-	-
Current Income Taxes Payable	150	200	178	152	230	194
Other Current Liabilities	356	189	298	405	197	242
Total Current Liabilities	1,437	1,258	1,835	922	693	710
Long-Term Debt	500	500	2	503	508	509
Long-Term Leases	-	9	8	-	-	-
Other Long-Term Liabilities	29	23	21	27	25	28
Total Liabilities	1,966	1,790	1,866	1,452	1,226	1,247
Common Stock	1,000	1,000	1,000	1,000	1,823	1,823
Additional Paid-In Capital	1,492	1,499	1,494	1,489	1,662	1,697
Retained Earnings	391	208	88	172	-594	-74
Treasury Stock	-434	-434	-434	-434	-469	-469
Comprehensive Income & Other	-3	2	18	13	-	20
Total Common Equity	2,446	2,275	2,166	2,240	2,422	2,997
Minority Interest	-	-	-	-	-	63
Shareholders' Equity	2,446	2,275	2,166	2,240	2,422	3,060
Total Liabilities & Equity	4,412	4,065	4,032	3,692	3,648	4,307
Total Debt	1,100	1,112	1,112	504	509	510
Net Cash (Debt)	1,643	1,626	1,708	1,477	1,406	1,493
Net Cash Growth	13.70%	-4.80%	15.64%	5.05%	-5.83%	-27.10%
Net Cash Per Share	231.86	229.46	241.04	208.81	199.40	210.14
Filing Date Shares Outstanding	7.09	7.09	7.09	7.09	7.05	7.05
Total Common Shares Outstanding	7.09	7.09	7.09	7.09	7.05	7.05
Working Capital	2,510	2,362	1,736	2,342	2,556	3,024
Book Value Per Share	345.18	321.05	305.67	316.11	343.49	425.04
Tangible Book Value	2,441	2,268	2,161	2,232	2,410	2,919
Tangible Book Value Per Share	344.48	320.06	304.96	314.98	341.79	413.97
Order Backlog	-	2,030	1,415	1,132	1,235	1,002

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