Techno Medica Co., Ltd. (TYO:6678)
Japan
· Delayed Price · Currency is JPY 1,795.00
-7.00 (-0.39%)
May 28, 2025, 3:30 PM JST
Techno Medica Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 9,061 | 8,586 | 11,750 | 11,523 | 10,138 | Upgrade
|
| Cash & Short-Term Investments | 9,061 | 8,586 | 11,750 | 11,523 | 10,138 | Upgrade
|
| Cash Growth | 5.53% | -26.93% | 1.97% | 13.66% | 3.85% | Upgrade
|
| Accounts Receivable | 3,904 | 4,297 | 3,574 | 3,652 | 3,605 | Upgrade
|
| Other Receivables | 48 | - | 83 | - | - | Upgrade
|
| Receivables | 3,952 | 4,297 | 3,657 | 3,652 | 3,605 | Upgrade
|
| Inventory | 2,607 | 2,154 | 1,865 | 1,229 | 1,646 | Upgrade
|
| Prepaid Expenses | 49 | 36 | 28 | 36 | 44 | Upgrade
|
| Other Current Assets | 9 | 8 | 7 | 32 | 37 | Upgrade
|
| Total Current Assets | 15,678 | 15,081 | 17,307 | 16,472 | 15,470 | Upgrade
|
| Property, Plant & Equipment | 1,404 | 1,448 | 1,527 | 1,492 | 1,564 | Upgrade
|
| Long-Term Investments | 331 | 410 | 210 | 146 | 171 | Upgrade
|
| Other Intangible Assets | 59 | 71 | 22 | 33 | 23 | Upgrade
|
| Long-Term Deferred Tax Assets | 465 | 422 | 375 | 363 | 324 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 17,938 | 17,433 | 19,443 | 18,508 | 17,554 | Upgrade
|
| Accounts Payable | 1,576 | 1,416 | 1,499 | 1,282 | 1,134 | Upgrade
|
| Accrued Expenses | 305 | 294 | 273 | 259 | 251 | Upgrade
|
| Current Income Taxes Payable | 378 | 778 | 413 | 665 | 636 | Upgrade
|
| Current Unearned Revenue | 107 | 96 | 98 | 114 | 134 | Upgrade
|
| Other Current Liabilities | 909 | 775 | 527 | 310 | 229 | Upgrade
|
| Total Current Liabilities | 3,275 | 3,359 | 2,810 | 2,630 | 2,384 | Upgrade
|
| Other Long-Term Liabilities | 35 | 36 | 37 | 36 | 36 | Upgrade
|
| Total Liabilities | 3,549 | 3,615 | 3,057 | 2,858 | 2,594 | Upgrade
|
| Common Stock | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | Upgrade
|
| Additional Paid-In Capital | 996 | 1,002 | 967 | 967 | 967 | Upgrade
|
| Retained Earnings | 16,265 | 15,730 | 14,890 | 14,260 | 13,416 | Upgrade
|
| Treasury Stock | -3,941 | -3,984 | -541 | -648 | -493 | Upgrade
|
| Comprehensive Income & Other | - | 1 | 1 | 2 | 1 | Upgrade
|
| Shareholders' Equity | 14,389 | 13,818 | 16,386 | 15,650 | 14,960 | Upgrade
|
| Total Liabilities & Equity | 17,938 | 17,433 | 19,443 | 18,508 | 17,554 | Upgrade
|
| Net Cash (Debt) | 9,061 | 8,586 | 11,750 | 11,523 | 10,138 | Upgrade
|
| Net Cash Growth | 5.53% | -26.93% | 1.97% | 13.66% | 3.85% | Upgrade
|
| Net Cash Per Share | 1308.54 | 1101.49 | 1392.21 | 1356.54 | 1193.61 | Upgrade
|
| Filing Date Shares Outstanding | 6.93 | 6.95 | 8.47 | 8.43 | 8.52 | Upgrade
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| Total Common Shares Outstanding | 6.93 | 6.95 | 8.47 | 8.43 | 8.52 | Upgrade
|
| Working Capital | 12,403 | 11,722 | 14,497 | 13,842 | 13,086 | Upgrade
|
| Book Value Per Share | 2076.70 | 1987.84 | 1933.92 | 1855.48 | 1755.94 | Upgrade
|
| Tangible Book Value | 14,330 | 13,747 | 16,364 | 15,617 | 14,937 | Upgrade
|
| Tangible Book Value Per Share | 2068.19 | 1977.62 | 1931.33 | 1851.57 | 1753.24 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.