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TechnoPro Holdings Inc (6028)

	Symbol	Exchange	Currency
	6028	Tokyo	JPY	Delayed
	30T	Frankfurt	EUR	Delayed

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2,627.0 -50.0 -1.87%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3545240008

Volume: 793,400
Bid/Ask: 2,625.5 / 2,630.0
Day's Range: 2,605.0 - 2,665.0

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6028 Balance Sheet

Featured here, the Balance Sheet for TechnoPro Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

85836

78272

73619

76657

Cash and Short Term Investments	39483	39153	37358	41073
Cash	-	-	-	-
Cash & Equivalents	39483	39153	32059	35373
Short Term Investments	-	-	5299	5700
Total Receivables, Net	29373	27646	29212	29145
Accounts Receivables - Trade, Net	29345	27615	27485	27405
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16980	11473	7049	6439

Total Assets

154590

144557

142112

144017

Property/Plant/Equipment, Total - Net	7168	7009	7265	7379
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	46742	46042	46550	46372
Intangibles, Net	4266	4263	4601	4807
Long Term Investments	-	-	5051	4862
Note Receivable - Long Term	28	31	1727	1740
Other Long Term Assets, Total	4878	4899	4	3
Other Assets, Total	-6693	-12101	-11842	-13069

Total Current Liabilities

59978

47114

47719

46944

Accounts Payable	20778	16289	19626	16044
Payable/Accrued	-	-	-	-
Accrued Expenses	9282	8960	8610	8685
Notes Payable/Short Term Debt	-	-	1063	-
Current Port. of LT Debt/Capital Leases	11242	5987	5234	6291
Other Current liabilities, Total	18676	15878	13186	15924

Total Liabilities

73645

66541

67806

67255

Total Long Term Debt	11708	16991	17598	17832
Long Term Debt	7983	13224	13470	13716
Capital Lease Obligations	3725	3767	4128	4116
Deferred Income Tax	969	907	969	987
Minority Interest	1033	934	907	1233
Other Liabilities, Total	-43	595	-5200	-4491

Total Equity

80945

78016

74306

76762

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6929	6929	6929	6929
Additional Paid-In Capital	5803	5735	8507	8259
Retained Earnings (Accumulated Deficit)	63940	62491	57931	59262
Treasury Stock - Common	-1159	-1159	-4001	-2577
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5432	4020	4940	4889

Total Liabilities & Shareholders' Equity

154590

144557

142112

144017

Total Common Shares Outstanding

106.84

107.25

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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