Techfirm Holdings Inc. (TYO:3625)
Japan flag Japan · Delayed Price · Currency is JPY
837.00
+3.00 (0.36%)
May 16, 2025, 3:30 PM JST

Techfirm Holdings Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
2,2742,3382,3201,9811,9152,003
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Short-Term Investments
402400500---
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Cash & Short-Term Investments
2,6762,7382,8201,9811,9152,003
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Cash Growth
4.41%-2.91%42.35%3.45%-4.39%-23.96%
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Receivables
1,2606765749881,0001,455
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Inventory
----938
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Other Current Assets
217206177295325238
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Total Current Assets
4,1533,6203,5713,2643,2493,734
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Property, Plant & Equipment
423127243563
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Long-Term Investments
426310287278272293
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Other Intangible Assets
57581278
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Long-Term Deferred Tax Assets
-9014011475132
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Long-Term Deferred Charges
451234
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Other Long-Term Assets
321223
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Total Assets
4,6334,0654,0323,6923,6484,307
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Accounts Payable
182144158272181174
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Accrued Expenses
5712299928499
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Short-Term Debt
600600600---
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Current Portion of Long-Term Debt
-1501111
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Current Portion of Leases
-21---
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Current Income Taxes Payable
232200178152230194
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Other Current Liabilities
418189298405197242
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Total Current Liabilities
1,4891,2581,835922693710
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Long-Term Debt
5005002503508509
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Long-Term Leases
-98---
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Other Long-Term Liabilities
282321272528
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Total Liabilities
2,0171,7901,8661,4521,2261,247
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Common Stock
1,0001,0001,0001,0001,8231,823
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Additional Paid-In Capital
1,4921,4991,4941,4891,6621,697
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Retained Earnings
57320888172-594-74
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Treasury Stock
-434-434-434-434-469-469
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Comprehensive Income & Other
-1521813-20
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Total Common Equity
2,6162,2752,1662,2402,4222,997
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Minority Interest
-----63
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Shareholders' Equity
2,6162,2752,1662,2402,4223,060
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Total Liabilities & Equity
4,6334,0654,0323,6923,6484,307
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Total Debt
1,1001,1121,112504509510
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Net Cash (Debt)
1,5761,6261,7081,4771,4061,493
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Net Cash Growth
7.80%-4.80%15.64%5.05%-5.83%-27.10%
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Net Cash Per Share
222.41229.46241.04208.81199.40210.14
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Filing Date Shares Outstanding
7.097.097.097.097.057.05
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Total Common Shares Outstanding
7.097.097.097.097.057.05
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Working Capital
2,6642,3621,7362,3422,5563,024
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Book Value Per Share
369.17321.05305.67316.11343.49425.04
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Tangible Book Value
2,6112,2682,1612,2322,4102,919
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Tangible Book Value Per Share
368.47320.06304.96314.98341.79413.97
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Order Backlog
-2,0301,4151,1321,2351,002
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.