Techno Horizon Co.,Ltd. (TYO:6629)

Techno Horizon 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,014	3,191	3,683	4,145	8,284	4,953
Cash & Short-Term Investments	4,014	3,191	3,683	4,145	8,284	4,953
Cash Growth	16.79%	-13.36%	-11.15%	-49.96%	67.25%	139.51%
Receivables	10,853	12,085	12,407	8,491	8,066	5,015
Inventory	9,220	8,549	9,259	6,663	3,478	3,871
Other Current Assets	2,341	2,535	2,037	1,635	1,550	669
Total Current Assets	26,428	26,360	27,386	20,934	21,378	14,508
Property, Plant & Equipment	5,245	5,361	4,754	4,690	3,984	4,000
Long-Term Investments	1,666	1,363	1,596	1,300	893	613
Goodwill	1,119	1,308	1,454	3,284	1,526	970
Other Intangible Assets	1,839	1,430	1,540	603	448	390
Long-Term Deferred Tax Assets	-	268	171	693	746	629
Other Long-Term Assets	1	2	2	1	1	-
Total Assets	36,298	36,092	36,903	31,505	28,976	21,117
Accounts Payable	5,153	6,082	8,388	4,489	3,301	2,367
Accrued Expenses	185	252	247	234	246	321
Short-Term Debt	12,524	10,775	11,190	9,168	9,436	7,048
Current Portion of Long-Term Debt	-	-	-	50	-	-
Current Portion of Leases	-	215	172	172	63	30
Current Income Taxes Payable	164	271	261	303	419	227
Other Current Liabilities	3,641	3,532	2,500	2,130	1,652	1,123
Total Current Liabilities	21,667	21,127	22,758	16,546	15,117	11,116
Long-Term Debt	3,838	4,211	4,698	4,676	3,964	1,901
Long-Term Leases	-	480	237	245	97	61
Long-Term Deferred Tax Liabilities	-	275	290	36	21	22
Other Long-Term Liabilities	832	169	149	218	161	177
Total Liabilities	26,355	26,280	28,193	21,861	19,639	13,657
Common Stock	2,500	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	3,456	3,456	3,486	3,486	3,486	3,486
Retained Earnings	4,164	4,051	3,108	4,843	4,861	2,998
Treasury Stock	-1,917	-1,917	-1,917	-1,917	-1,917	-1,917
Comprehensive Income & Other	1,724	1,709	1,527	732	407	393
Total Common Equity	9,927	9,799	8,704	9,644	9,337	7,460
Minority Interest	16	13	6	-	-	-
Shareholders' Equity	9,943	9,812	8,710	9,644	9,337	7,460
Total Liabilities & Equity	36,298	36,092	36,903	31,505	28,976	21,117
Total Debt	16,362	15,681	16,297	14,311	13,560	9,040
Net Cash (Debt)	-12,348	-12,490	-12,614	-10,166	-5,276	-4,087
Net Cash Per Share	-916.23	-926.76	-935.96	-754.32	-391.48	-303.26
Filing Date Shares Outstanding	13.48	13.48	13.48	13.48	13.48	13.48
Total Common Shares Outstanding	13.48	13.48	13.48	13.48	13.48	13.48
Working Capital	4,761	5,233	4,628	4,388	6,261	3,392
Book Value Per Share	736.59	727.09	645.84	715.59	692.80	553.53
Tangible Book Value	6,969	7,061	5,710	5,757	7,363	6,100
Tangible Book Value Per Share	517.10	523.93	423.68	427.17	546.33	452.62
Order Backlog	-	7,395	9,578	5,546	3,292	2,530

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.