Techno Creative Co., Ltd. (TYO:9335)
Japan · Delayed Price · Currency is JPY 1,406.00
0.00 (0.00%)
Jul 24, 2024, 5:00 AM JST
Techno Creative Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,148 | 1,237 | 1,357 | 2,138 | 1,219 | 1,292 |
Cash & Short-Term Investments | 1,148 | 1,237 | 1,357 | 2,138 | 1,219 | 1,292 |
Cash Growth | -7.20% | -8.84% | -36.53% | 75.39% | -5.65% | 41.20% |
Receivables | 715 | 667 | 638 | 651 | 659 | 587 |
Inventory | 59 | 26 | 19 | 2 | 6 | 9 |
Prepaid Expenses | 53 | 37 | 33 | 35 | 23 | 17 |
Other Current Assets | 153 | 105 | 57 | 53 | 4 | 21 |
Total Current Assets | 2,128 | 2,072 | 2,104 | 2,879 | 1,911 | 1,926 |
Property, Plant & Equipment | 5,155 | 4,087 | 1,462 | 972 | 488 | 92 |
Long-Term Investments | 60 | 52 | 48 | 53 | 36 | 40 |
Goodwill | - | - | - | - | 77 | 155 |
Other Intangible Assets | 12 | 10 | 9 | 10 | 8 | 9 |
Long-Term Deferred Tax Assets | 82 | 80 | 82 | 69 | 68 | 122 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 2 |
Total Assets | 7,439 | 6,303 | 3,707 | 3,984 | 2,589 | 2,346 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 79 | 82 | 54 | 38 | 46 | 34 |
Accrued Expenses | 382 | 380 | 389 | 434 | 385 | 333 |
Short-Term Debt | 83 | 474 | 71 | 91 | 50 | 50 |
Current Portion of Long-Term Debt | 602 | 517 | 301 | 541 | 105 | 177 |
Current Income Taxes Payable | 80 | 167 | 40 | 271 | 193 | 443 |
Other Current Liabilities | 46 | 90 | 79 | 139 | 87 | 85 |
Total Current Liabilities | 1,272 | 1,710 | 934 | 1,514 | 866 | 1,122 |
Long-Term Debt | 5,060 | 3,565 | 1,785 | 1,553 | 1,162 | 816 |
Pension & Post-Retirement Benefits | 194 | 184 | 178 | 109 | 53 | 38 |
Other Long-Term Liabilities | 3 | 2 | 2 | 2 | 1 | 3 |
Total Liabilities | 6,529 | 5,461 | 2,899 | 3,178 | 2,082 | 1,979 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 50 | 50 | 50 | 50 | 50 | 50 |
Retained Earnings | 860 | 792 | 758 | 756 | 457 | 317 |
Shareholders' Equity | 910 | 842 | 808 | 806 | 507 | 367 |
Total Liabilities & Equity | 7,439 | 6,303 | 3,707 | 3,984 | 2,589 | 2,346 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 5,745 | 4,556 | 2,157 | 2,185 | 1,317 | 1,043 |
Net Cash (Debt) | -4,597 | -3,319 | -800 | -47 | -98 | 249 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2298.50 | -1659.50 | -400.00 | -23.50 | -49.00 | 124.50 |
Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Working Capital | 856 | 362 | 1,170 | 1,365 | 1,045 | 804 |
Book Value Per Share | 455.00 | 421.00 | 404.00 | 403.00 | 253.50 | 183.50 |
Tangible Book Value | 898 | 832 | 799 | 796 | 422 | 203 |
Tangible Book Value Per Share | 449.00 | 416.00 | 399.50 | 398.00 | 211.00 | 101.50 |