Techfirm Holdings Inc. (TYO:3625)
Japan · Delayed Price · Currency is JPY 659.00
-15.00 (-2.23%)
Sep 3, 2026, 3:30 PM JST
Techfirm Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,947 | 2,553 | 2,338 | 2,320 | 1,981 |
Short-Term Investments | 406 | 402 | 400 | 500 | - |
Cash & Short-Term Investments | 3,353 | 2,955 | 2,738 | 2,820 | 1,981 |
Cash Growth | 13.47% | 7.92% | -2.91% | 42.35% | 3.45% |
Receivables | 986 | 1,339 | 676 | 574 | 988 |
Other Current Assets | 210 | 188 | 206 | 177 | 295 |
Total Current Assets | 4,549 | 4,482 | 3,620 | 3,571 | 3,264 |
Property, Plant & Equipment | 73 | 40 | 31 | 27 | 24 |
Long-Term Investments | 354 | 331 | 310 | 287 | 278 |
Other Intangible Assets | 3 | 5 | 7 | 5 | 8 |
Long-Term Deferred Tax Assets | 58 | 99 | 90 | 140 | 114 |
Long-Term Deferred Charges | 3 | 4 | 5 | 1 | 2 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 |
Total Assets | 5,042 | 4,963 | 4,065 | 4,032 | 3,692 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 241 | 184 | 144 | 158 | 272 |
Accrued Expenses | 115 | 143 | 122 | 99 | 92 |
Short-Term Debt | 600 | 600 | 600 | 600 | - |
Current Portion of Long-Term Debt | - | - | 1 | 501 | 1 |
Current Portion of Leases | 2 | 2 | 2 | 1 | - |
Current Income Taxes Payable | 274 | 456 | 200 | 178 | 152 |
Other Current Liabilities | 136 | 332 | 189 | 298 | 405 |
Total Current Liabilities | 1,368 | 1,717 | 1,258 | 1,835 | 922 |
Long-Term Debt | 500 | 500 | 500 | 2 | 503 |
Long-Term Leases | 4 | 7 | 9 | 8 | - |
Other Long-Term Liabilities | 22 | 20 | 23 | 21 | 27 |
Total Liabilities | 1,894 | 2,244 | 1,790 | 1,866 | 1,452 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Additional Paid-In Capital | 1,409 | 1,492 | 1,499 | 1,494 | 1,489 |
Retained Earnings | 1,166 | 674 | 208 | 88 | 172 |
Treasury Stock | -403 | -434 | -434 | -434 | -434 |
Comprehensive Income & Other | -24 | -13 | 2 | 18 | 13 |
Total Common Equity | 3,148 | 2,719 | 2,275 | 2,166 | 2,240 |
Shareholders' Equity | 3,148 | 2,719 | 2,275 | 2,166 | 2,240 |
Total Liabilities & Equity | 5,042 | 4,963 | 4,065 | 4,032 | 3,692 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,106 | 1,109 | 1,112 | 1,112 | 504 |
Net Cash (Debt) | 2,247 | 1,846 | 1,626 | 1,708 | 1,477 |
Net Cash Growth | 21.72% | 13.53% | -4.80% | 15.64% | 5.05% |
Net Cash Per Share | 316.28 | 260.51 | 229.46 | 241.04 | 208.81 |
Filing Date Shares Outstanding | 7.12 | 7.09 | 7.09 | 7.09 | 7.09 |
Total Common Shares Outstanding | 7.12 | 7.09 | 7.09 | 7.09 | 7.09 |
Working Capital | 3,181 | 2,765 | 2,362 | 1,736 | 2,342 |
Book Value Per Share | 442.38 | 383.71 | 321.05 | 305.67 | 316.11 |
Tangible Book Value | 3,145 | 2,714 | 2,268 | 2,161 | 2,232 |
Tangible Book Value Per Share | 441.96 | 383.00 | 320.06 | 304.96 | 314.98 |
Order Backlog | - | 3,021 | 2,030 | 1,415 | 1,132 |