TechnoPro Holdings, Inc. (FRA:30T)
Germany
· Delayed Price · Currency is EUR 26.60
0.00 (0.00%)
At close: Dec 5, 2025
TechnoPro Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42,067 | 43,691 | 45,241 | 35,373 | 37,432 | 32,524 | Upgrade
|
| Cash & Short-Term Investments | 42,067 | 43,691 | 45,241 | 35,373 | 37,432 | 32,524 | Upgrade
|
| Cash Growth | 28.46% | -3.43% | 27.90% | -5.50% | 15.09% | 42.67% | Upgrade
|
| Accounts Receivable | 30,668 | 30,873 | 28,963 | 27,405 | 25,071 | 20,716 | Upgrade
|
| Other Receivables | 10 | 3 | 50 | 1,740 | 982 | 1,591 | Upgrade
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| Receivables | 30,678 | 30,876 | 29,013 | 29,145 | 26,053 | 22,307 | Upgrade
|
| Other Current Assets | 13,464 | 14,959 | 13,321 | 12,139 | 10,554 | 9,282 | Upgrade
|
| Total Current Assets | 86,209 | 89,526 | 87,575 | 76,657 | 74,039 | 64,113 | Upgrade
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| Property, Plant & Equipment | 5,749 | 5,862 | 6,901 | 7,379 | 7,000 | 6,831 | Upgrade
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| Long-Term Investments | 5,362 | 5,204 | 5,086 | 4,862 | 5,045 | 4,366 | Upgrade
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| Goodwill | 40,154 | 40,176 | 46,494 | 46,372 | 45,960 | 36,307 | Upgrade
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| Other Intangible Assets | 1,868 | 1,966 | 2,391 | 4,807 | 5,045 | 1,975 | Upgrade
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| Long-Term Deferred Tax Assets | 5,731 | 4,627 | 4,200 | 3,937 | 4,878 | 4,393 | Upgrade
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| Other Long-Term Assets | 3 | 5 | 4 | 3 | 1 | 4 | Upgrade
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| Total Assets | 145,076 | 147,366 | 152,651 | 144,017 | 141,968 | 117,989 | Upgrade
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| Accounts Payable | 20,701 | 19,779 | 18,117 | 16,044 | 16,751 | 14,288 | Upgrade
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| Accrued Expenses | 10,756 | 10,387 | 9,405 | 8,685 | 8,112 | 7,348 | Upgrade
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| Short-Term Debt | 4,993 | - | 4,996 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2,000 | 1,000 | 1,000 | 1,990 | 1,989 | Upgrade
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| Current Portion of Leases | 5,581 | 5,761 | 5,614 | 5,291 | 5,048 | 5,161 | Upgrade
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| Current Income Taxes Payable | 3,987 | 5,309 | 6,497 | 3,546 | 3,108 | 4,129 | Upgrade
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| Other Current Liabilities | 8,952 | 10,896 | 12,485 | 12,378 | 14,152 | 10,732 | Upgrade
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| Total Current Liabilities | 54,970 | 54,132 | 58,114 | 46,944 | 49,161 | 43,647 | Upgrade
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| Long-Term Debt | - | 8,241 | 7,735 | 13,716 | 14,427 | 6,467 | Upgrade
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| Long-Term Leases | 2,964 | 2,637 | 3,550 | 4,116 | 4,070 | 4,202 | Upgrade
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| Pension & Post-Retirement Benefits | 28 | 28 | 22 | 24 | 17 | 14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 514 | 516 | 538 | 987 | 1,031 | 238 | Upgrade
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| Other Long-Term Liabilities | 763 | 755 | 795 | 1,468 | 2,834 | 4,689 | Upgrade
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| Total Liabilities | 59,239 | 66,309 | 70,754 | 67,255 | 71,540 | 59,257 | Upgrade
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| Common Stock | 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | Upgrade
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| Additional Paid-In Capital | 1,732 | 1,732 | 3,382 | 8,259 | 7,966 | 7,460 | Upgrade
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| Retained Earnings | 73,974 | 68,975 | 65,913 | 59,262 | 51,986 | 43,557 | Upgrade
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| Treasury Stock | -870 | -870 | -1,213 | -2,577 | -1,001 | -1,000 | Upgrade
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| Comprehensive Income & Other | 3,328 | 3,313 | 5,730 | 3,656 | 2,838 | 280 | Upgrade
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| Total Common Equity | 85,093 | 80,079 | 80,741 | 75,529 | 68,718 | 57,226 | Upgrade
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| Minority Interest | 744 | 978 | 1,156 | 1,233 | 1,710 | 1,506 | Upgrade
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| Shareholders' Equity | 85,837 | 81,057 | 81,897 | 76,762 | 70,428 | 58,732 | Upgrade
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| Total Liabilities & Equity | 145,076 | 147,366 | 152,651 | 144,017 | 141,968 | 117,989 | Upgrade
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| Total Debt | 13,538 | 18,639 | 22,895 | 24,123 | 25,535 | 17,819 | Upgrade
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| Net Cash (Debt) | 28,529 | 25,052 | 22,346 | 11,250 | 11,897 | 14,705 | Upgrade
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| Net Cash Growth | 180.14% | 12.11% | 98.63% | -5.44% | -19.10% | 334.29% | Upgrade
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| Net Cash Per Share | 273.72 | 239.67 | 209.34 | 104.48 | 110.44 | 136.50 | Upgrade
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| Filing Date Shares Outstanding | 104.19 | 104.19 | 105.95 | 106.84 | 107.73 | 107.73 | Upgrade
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| Total Common Shares Outstanding | 104.19 | 104.19 | 105.95 | 107.25 | 107.73 | 107.73 | Upgrade
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| Working Capital | 31,239 | 35,394 | 29,461 | 29,713 | 24,878 | 20,466 | Upgrade
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| Book Value Per Share | 816.71 | 768.58 | 762.04 | 704.23 | 637.90 | 531.22 | Upgrade
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| Tangible Book Value | 43,071 | 37,937 | 31,856 | 24,350 | 17,713 | 18,944 | Upgrade
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| Tangible Book Value Per Share | 413.39 | 364.11 | 300.66 | 227.04 | 164.43 | 175.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.