Technoflex Corporation (TYO:3449)
Japan
· Delayed Price · Currency is JPY 4,370.00
+110.00 (2.58%)
Apr 28, 2026, 3:30 PM JST
Technoflex Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 7,868 | 5,105 | 4,022 | 6,233 | 4,589 | Upgrade
|
| Cash & Short-Term Investments | 7,868 | 5,105 | 4,022 | 6,233 | 4,589 | Upgrade
|
| Cash Growth | 54.12% | 26.93% | -35.47% | 35.83% | -6.69% | Upgrade
|
| Receivables | 6,810 | 6,210 | 6,046 | 6,672 | 6,445 | Upgrade
|
| Inventory | 4,983 | 4,491 | 4,590 | 4,525 | 3,772 | Upgrade
|
| Other Current Assets | 228 | 678 | 300 | 357 | 443 | Upgrade
|
| Total Current Assets | 19,889 | 16,484 | 14,958 | 17,787 | 15,249 | Upgrade
|
| Property, Plant & Equipment | 17,813 | 18,009 | 15,961 | 13,599 | 12,316 | Upgrade
|
| Long-Term Investments | 703 | 606 | 525 | 489 | 462 | Upgrade
|
| Goodwill | 64 | 115 | 175 | 251 | 269 | Upgrade
|
| Other Intangible Assets | 249 | 326 | 408 | 487 | 526 | Upgrade
|
| Long-Term Deferred Tax Assets | 275 | 349 | 423 | 438 | 161 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 38,995 | 35,891 | 32,451 | 33,052 | 28,985 | Upgrade
|
| Accounts Payable | 2,249 | 1,602 | 1,378 | 1,690 | 1,441 | Upgrade
|
| Short-Term Debt | 1,200 | 2,200 | 300 | 300 | 2,300 | Upgrade
|
| Current Portion of Long-Term Debt | 872 | 704 | 599 | 685 | 420 | Upgrade
|
| Current Income Taxes Payable | 858 | 301 | 198 | 288 | 402 | Upgrade
|
| Current Unearned Revenue | 254 | 229 | 234 | 457 | 1,007 | Upgrade
|
| Other Current Liabilities | 2,050 | 1,248 | 1,446 | 1,384 | 1,295 | Upgrade
|
| Total Current Liabilities | 7,483 | 6,284 | 4,155 | 4,804 | 6,865 | Upgrade
|
| Long-Term Debt | 4,605 | 5,117 | 4,699 | 4,471 | 191 | Upgrade
|
| Pension & Post-Retirement Benefits | 302 | 314 | 291 | 277 | 359 | Upgrade
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| Long-Term Deferred Tax Liabilities | 294 | 133 | 131 | 126 | 267 | Upgrade
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| Other Long-Term Liabilities | 624 | 685 | 736 | 786 | 840 | Upgrade
|
| Total Liabilities | 13,308 | 12,533 | 10,012 | 10,464 | 8,522 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 502 | 499 | 498 | 509 | 466 | Upgrade
|
| Retained Earnings | 23,113 | 20,980 | 20,656 | 20,789 | 19,061 | Upgrade
|
| Treasury Stock | -922 | -925 | -926 | -929 | -949 | Upgrade
|
| Comprehensive Income & Other | 1,994 | 1,804 | 1,211 | 903 | 606 | Upgrade
|
| Total Common Equity | 25,687 | 23,358 | 22,439 | 22,272 | 20,184 | Upgrade
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| Minority Interest | - | - | - | 316 | 279 | Upgrade
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| Shareholders' Equity | 25,687 | 23,358 | 22,439 | 22,588 | 20,463 | Upgrade
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| Total Liabilities & Equity | 38,995 | 35,891 | 32,451 | 33,052 | 28,985 | Upgrade
|
| Total Debt | 6,677 | 8,021 | 5,598 | 5,456 | 2,911 | Upgrade
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| Net Cash (Debt) | 1,191 | -2,916 | -1,576 | 777 | 1,678 | Upgrade
|
| Net Cash Growth | - | - | - | -53.70% | -25.92% | Upgrade
|
| Net Cash Per Share | 64.82 | -158.79 | -85.84 | 42.45 | 91.74 | Upgrade
|
| Filing Date Shares Outstanding | 18.33 | 18.32 | 18.32 | 18.31 | 18.25 | Upgrade
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| Total Common Shares Outstanding | 18.33 | 18.32 | 18.32 | 18.31 | 18.25 | Upgrade
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| Working Capital | 12,406 | 10,200 | 10,803 | 12,983 | 8,384 | Upgrade
|
| Book Value Per Share | 1401.13 | 1274.71 | 1224.76 | 1216.22 | 1106.25 | Upgrade
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| Tangible Book Value | 25,374 | 22,917 | 21,856 | 21,534 | 19,389 | Upgrade
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| Tangible Book Value Per Share | 1384.05 | 1250.64 | 1192.94 | 1175.92 | 1062.68 | Upgrade
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| Order Backlog | 9,970 | 10,256 | 10,398 | 6,984 | 8,536 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.