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3449.TTechnoflex Corporation Price (3449.T)
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Shares Outstanding
18,363,518
(0.0121)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Technoflex CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.23B | 4.92B | 4.59B | 6.23B | 4.02B | 5.11B | |||||||||||||
| Short Term Investments | 933.25M | 875.33M | 817.41M | 759.49M | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 4.71B | 4.12B | 5.63B | 5.91B | 6.05B | 6.21B | |||||||||||||
| Inventory | 4.61B | 3.03B | 3.77B | 4.53B | 4.59B | 4.49B | |||||||||||||
| Other Current Assets | 223.44M | 192.01M | 441.28M | 354.40M | 299.52M | 678.00M | |||||||||||||
| Total Current Assets | 14.71B | 13.14B | 15.25B | 17.79B | 14.96B | 16.48B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 11.52B | 11.94B | 12.32B | 13.60B | 15.96B | 18.01B | |||||||||||||
| Goodwill | 372.25M | 320.90M | 269.56M | 251.62M | 175.80M | 115.00M | |||||||||||||
| Intangible Assets | 350.00M | 421.71M | 526.03M | 487.01M | 407.50M | 326.00M | |||||||||||||
| Long Term Investments | 1.14B | -583,434,000.00 | -552,579,000.00 | -449,723,000.00 | 360.68M | 606.00M | |||||||||||||
| Tax Assets | 149.01M | 123.92M | 161.68M | 438.28M | 423.09M | 0.00 | |||||||||||||
| Other Non-Current Assets | 371.26M | 1.14B | 1.01B | 939.34M | 164.78M | 351.00M | |||||||||||||
| Total Non-Current Assets | 13.90B | 13.36B | 13.74B | 15.27B | 17.49B | 19.41B | |||||||||||||
| Other Assets | 0.00 | 3.00k | 2.00k | 3.00k | 0.00 | 0.00 | |||||||||||||
| Total Assets | 28.61B
+0% |
26.50B
-7% |
28.99B
+9% |
33.05B
+14% |
32.45B
-2% |
35.89B
+11% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.13B | 875.73M | 1.44B | 1.69B | 1.38B | 1.60B | |||||||||||||
| Short Term Debt | 2.19B | 2.05B | 2.72B | 985.93M | 899.06M | 2.90B | |||||||||||||
| Tax Payables | 401.39M | 357.08M | 402.35M | 288.13M | 198.54M | 0.00 | |||||||||||||
| Deferred Revenue | 1.98B | 1.15B | 1.45B | 766.37M | 234.69M | 0.00 | |||||||||||||
| Other Current Liabilities | 1.35B | 1.49B | 1.29B | 1.38B | 1.44B | 1.78B | |||||||||||||
| Total Current Liabilities | 7.04B | 5.44B | 6.87B | 4.80B | 4.16B | 6.28B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.14B | 603.12M | 191.19M | 4.47B | 4.70B | 5.12B | |||||||||||||
| Deferred Revenue Non Current | -1.00 | 363.27M | 382.07M | 300.49M | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 482.81M | 237.37M | 267.21M | 126.36M | 131.89M | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 1.26B | 870.33M | 814.86M | 759.26M | 1.02B | 1.13B | |||||||||||||
| Total Non-Current Liabilities | 2.88B | 2.07B | 1.66B | 5.66B | 5.86B | 6.25B | |||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 9.93B
+0% |
7.52B
-24% |
8.52B
+13% |
10.46B
+23% |
10.01B
-4% |
12.53B
+25% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | |||||||||||||
| Retained Earnings | 17.69B | 18.09B | 19.06B | 20.79B | 20.66B | 20.98B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 247.32M | 131.00M | 606.00M | 903.00M | 0.00 | 1.80B | |||||||||||||
| Other Total Stockholders Equity | -500,916,000.00 | -485,913,000.00 | 123.44M | -419,123,000.00 | 784.03M | -426,000,000.00 | |||||||||||||
| Total Stockholders Equity | 18.43B | 18.74B | 20.19B | 22.27B | 22.44B | 23.36B | |||||||||||||
| Minority Interest | 252.71M | 246.40M | 279.39M | 316.53M | 0.00 | 0.00 | |||||||||||||
| Total Equity | 18.69B
+0% |
18.98B
+2% |
20.46B
+8% |
22.59B
+10% |
22.44B
-1% |
23.36B
+4% |
|||||||||||||
| Total Liabilities And Total Equity | 28.61B
+0% |
26.50B
-7% |
28.99B
+9% |
33.05B
+14% |
32.45B
-2% |
35.89B
+11% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.07B
+0% |
291.90M
-86% |
264.83M
-9% |
309.77M
+17% |
360.68M
+16% |
606.00M
+68% |
|||||||||||||
| Total Debt | 3.33B
+0% |
2.65B
-20% |
2.91B
+10% |
5.46B
+87% |
5.60B
+3% |
8.02B
+43% |
|||||||||||||
| Net Debt | -897,422,000.00 | -2,264,844,000.00 | -1,678,281,000.00 | -775,978,000.00 | 1.58B | 2.92B | |||||||||||||