Tecnos
3666.TTecnos Japan Incorporated Price (3666.T)
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Shares Outstanding
19,278,212
(0.0797)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tecnos Japan IncorporatedCurrency: JPY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.98B | 1.55B | 1.33B | 1.41B | 1.78B | 1.72B | 1.49B | 1.77B | 2.14B | 2.41B | 2.87B | 3.14B | 4.15B | ||||||
| Short Term Investments | -40,347,000.00 | 500.49M | 701.17M | 402.24M | 300.09M | 200.00M | 100.00M | -254,814,000.00 | 100.70M | -282,053,000.00 | -307,227,000.00 | -368,407,000.00 | -33,312,000.00 | ||||||
| Net Receivables | 746.34M | 954.43M | 952.82M | 981.32M | 1.22B | 1.71B | 1.24B | 1.69B | 1.39B | 1.56B | 1.74B | 2.73B | 2.55B | ||||||
| Inventory | 65.00M | 3.48M | 5.89M | 3.76M | 17.12M | 14.06M | 23.35M | 594.22M | 26.42M | 17.87M | 3.68M | 209.00k | 3.66M | ||||||
| Other Current Assets | 79.10M | 67.06M | 100.97M | 82.04M | 111.91M | 181.70M | 67.75M | 183.70M | 151.02M | 184.94M | 188.20M | 247.17M | 264.78M | ||||||
| Total Current Assets | 2.87B | 3.07B | 3.09B | 2.88B | 3.42B | 3.82B | 2.99B | 4.24B | 3.81B | 4.17B | 4.81B | 6.11B | 6.97B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 67.27M | 71.43M | 31.84M | 77.13M | 96.86M | 84.15M | 66.74M | 288.56M | 384.72M | 385.97M | 370.47M | 380.13M | 133.00M | ||||||
| Goodwill | 0.00 | 914.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.79M | 262.18M | 210.21M | 80.09M | 257.13M | 209.56M | ||||||
| Intangible Assets | 0.00 | 22.00M | 34.39M | 99.19M | 81.31M | 70.71M | 49.91M | 225.91M | 257.50M | 206.11M | 153.27M | 493.57M | 445.47M | ||||||
| Long Term Investments | 50.35M | -88,724,000.00 | -271,082,000.00 | 229.23M | 61.70M | 185.68M | 776.69M | 2.69B | 1.48B | 1.78B | 1.58B | 2.75B | 1.68B | ||||||
| Tax Assets | 54.43M | 52.76M | 52.23M | 42.24M | 38.96M | 23.13M | 2.30M | 9.27M | 15.17M | 11.93M | 23.59M | 87.35M | 58.59M | ||||||
| Other Non-Current Assets | 152.79M | 670.61M | 967.47M | 638.96M | 570.74M | 486.98M | 305.25M | -202,908,000.00 | -218,287,000.00 | -213,846,000.00 | -213,840,000.00 | -213,584,000.00 | 400.44M | ||||||
| Total Non-Current Assets | 350.68M | 728.99M | 814.85M | 1.09B | 849.56M | 850.63M | 1.20B | 3.15B | 2.18B | 2.38B | 2.00B | 3.76B | 2.92B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 4.00k | 5.00k | 2.00k | 5.00k | 5.00k | 0.00 | ||||||
| Total Assets | 3.22B
+0% |
3.80B
+18% |
3.90B
+3% |
3.97B
+2% |
4.27B
+8% |
4.67B
+9% |
4.19B
-10% |
7.38B
+76% |
5.99B
-19% |
6.55B
+9% |
6.80B
+4% |
9.87B
+45% |
9.90B
+0% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 110.67M | 115.14M | 125.54M | 86.73M | 235.21M | 261.99M | 348.12M | 475.08M | 416.30M | 332.59M | 416.61M | 669.61M | 482.23M | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | 0.00 | 27.40M | 9.87M | 21.44M | 450.00M | 90.00M | ||||||
| Tax Payables | 134.47M | 127.97M | 151.86M | 151.11M | 187.39M | 269.99M | 216.04M | 533.58M | 319.23M | 360.35M | 246.86M | 497.32M | 174.05M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.39M | 0.00 | 0.00 | 662.81M | 769.01M | 608.31M | 1.34B | 237.78M | ||||||
| Other Current Liabilities | 185.88M | 170.42M | 193.80M | 149.83M | 236.27M | 350.26M | 360.38M | 445.63M | 480.46M | 521.80M | 545.45M | 880.67M | 782.09M | ||||||
| Total Current Liabilities | 431.02M | 413.52M | 471.20M | 387.67M | 658.87M | 912.24M | 924.54M | 1.45B | 1.24B | 1.22B | 1.23B | 2.69B | 1.77B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.19M | 9.42M | 0.00 | 0.00 | 360.00M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.27M | 78.05M | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 696.00k | 0.00 | 110.00k | 1.13M | 833.00k | 0.00 | 539.93M | 239.14M | 238.46M | 157.97M | 466.93M | 305.19M | ||||||
| Other Non-Current Liabilities | 166.10M | 173.29M | 142.35M | 157.83M | 157.88M | 42.49M | 38.78M | 48.42M | 19.29M | 25.47M | 106.23M | 142.64M | 167.68M | ||||||
| Total Non-Current Liabilities | 166.10M | 173.99M | 142.35M | 157.94M | 159.01M | 43.32M | 38.78M | 588.35M | 377.90M | 351.39M | 264.19M | 609.57M | 832.87M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 597.12M
+0% |
587.51M
-2% |
613.55M
+4% |
545.62M
-11% |
817.88M
+50% |
955.56M
+17% |
963.32M
+1% |
2.04B
+112% |
1.62B
-21% |
1.58B
-3% |
1.49B
-5% |
3.30B
+121% |
2.60B
-21% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 350.00M | 562.52M | 562.52M | 562.52M | 562.52M | 562.52M | 562.52M | 562.52M | 562.52M | 562.52M | 562.52M | 562.52M | 562.52M | ||||||
| Retained Earnings | 2.27B | 2.44B | 2.51B | 2.65B | 2.81B | 2.97B | 3.01B | 3.86B | 3.68B | 4.10B | 4.51B | 5.13B | 6.20B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | 60.51M | 23.30M | 1.29B | 490.08M | 664.23M | 565.38M | 1.44B | 1.08B | ||||||
| Other Total Stockholders Equity | 0.00 | 212.52M | 212.36M | 212.36M | -96,772,000.00 | -97,117,000.00 | -374,342,000.00 | 912.30M | -373,427,000.00 | 293.67M | 199.86M | 825.83M | -610,038,000.00 | ||||||
| Total Stockholders Equity | 2.62B | 3.21B | 3.29B | 3.42B | 3.28B | 3.50B | 3.23B | 5.34B | 4.36B | 4.96B | 5.28B | 6.51B | 7.23B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 179.15M | 218.86M | 0.00 | 4.05M | 13.67M | 17.90M | 31.98M | 50.82M | 69.51M | ||||||
| Total Equity | 2.62B
+0% |
3.21B
+23% |
3.29B
+2% |
3.42B
+4% |
3.46B
+1% |
3.72B
+8% |
3.23B
-13% |
5.34B
+66% |
4.37B
-18% |
4.97B
+14% |
5.31B
+7% |
6.56B
+24% |
7.30B
+11% |
||||||
| Total Liabilities And Total Equity | 3.22B
+0% |
3.80B
+18% |
3.90B
+3% |
3.97B
+2% |
4.27B
+8% |
4.67B
+9% |
4.19B
-10% |
7.38B
+76% |
5.99B
-19% |
6.55B
+9% |
6.80B
+4% |
9.87B
+45% |
9.90B
+0% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.00M
+0% |
411.77M
+4,018% |
430.09M
+4% |
631.47M
+47% |
361.79M
-43% |
385.68M
+7% |
876.69M
+127% |
2.44B
+178% |
1.21B
-50% |
1.50B
+24% |
1.27B
-15% |
2.38B
+87% |
1.64B
-31% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
30.00M
+0% |
0.00
+0% |
0.00
+0% |
70.59M
+0% |
19.29M
-73% |
21.44M
+11% |
450.00M
+1,999% |
450.00M
+0% |
||||||
| Net Debt | -1,977,219,000.00 | -1,546,670,000.00 | -1,325,543,000.00 | -1,410,841,000.00 | -1,778,905,000.00 | -1,685,284,000.00 | -1,485,093,000.00 | -1,765,167,000.00 | -2,066,312,000.00 | -2,393,147,000.00 | -2,852,072,000.00 | -2,688,635,000.00 | -3,700,867,000.00 | ||||||