Techno Quartz Inc. (TYO:5217)

Techno Quartz Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,563	3,994	3,446	2,999	3,477	3,246
Cash & Short-Term Investments	3,563	3,994	3,446	2,999	3,477	3,246
Cash Growth	-15.89%	15.90%	14.90%	-13.75%	7.12%	73.58%
Receivables	5,401	5,486	4,891	4,123	3,340	2,734
Inventory	6,681	6,130	5,565	3,390	2,911	2,286
Other Current Assets	293	468	444	271	145	76
Total Current Assets	15,938	16,078	14,346	10,783	9,873	8,342
Property, Plant & Equipment	9,126	9,098	8,898	7,032	4,921	4,517
Long-Term Investments	294	221	206	196	199	352
Other Intangible Assets	283	277	271	265	242	57
Long-Term Deferred Tax Assets	-	67	59	19	30	43
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	25,643	25,753	23,792	18,310	15,273	13,318
Accounts Payable	596	650	1,294	1,468	978	714
Accrued Expenses	123	294	273	239	186	130
Short-Term Debt	1,921	2,037	1,487	924	981	1,037
Current Portion of Leases	-	50	56	31	33	37
Current Income Taxes Payable	258	613	826	580	499	211
Other Current Liabilities	535	541	623	418	335	239
Total Current Liabilities	3,433	4,185	4,559	3,660	3,012	2,368
Long-Term Debt	1,764	1,877	2,097	506	681	912
Long-Term Leases	-	114	165	132	164	197
Long-Term Deferred Tax Liabilities	-	143	134	45	-	-
Other Long-Term Liabilities	411	29	28	5	3	4
Total Liabilities	5,871	6,600	7,203	4,532	4,019	3,614
Common Stock	829	829	829	829	829	829
Additional Paid-In Capital	1,015	1,015	1,015	1,015	1,015	1,015
Retained Earnings	16,237	15,917	13,691	11,119	9,174	7,684
Treasury Stock	-41	-41	-40	-38	-38	-35
Comprehensive Income & Other	1,732	1,433	1,094	853	274	211
Shareholders' Equity	19,772	19,153	16,589	13,778	11,254	9,704
Total Liabilities & Equity	25,643	25,753	23,792	18,310	15,273	13,318
Total Debt	3,685	4,078	3,805	1,593	1,859	2,183
Net Cash (Debt)	-122	-84	-359	1,406	1,618	1,063
Net Cash Growth	-	-	-	-13.10%	52.21%	724.03%
Net Cash Per Share	-31.55	-21.72	-92.84	363.58	418.37	274.83
Filing Date Shares Outstanding	3.87	3.87	3.87	3.87	3.87	3.87
Total Common Shares Outstanding	3.87	3.87	3.87	3.87	3.87	3.87
Working Capital	12,505	11,893	9,787	7,123	6,861	5,974
Book Value Per Share	5113.57	4953.38	4290.21	3562.84	2910.16	2509.01
Tangible Book Value	19,489	18,876	16,318	13,513	11,012	9,647
Tangible Book Value Per Share	5040.38	4881.74	4220.12	3494.32	2847.59	2494.27
Order Backlog	-	6,153	7,192	6,001	4,202	3,611

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