Techfirm Holdings Inc. (TYO:3625)
Japan
· Delayed Price · Currency is JPY 652.00
+10.00 (1.56%)
Mar 11, 2026, 9:39 AM JST
Techfirm 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 | Dec '25 Dec 31, 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 | 2,560 | 2,553 | 2,338 | 2,320 | 1,981 | 1,915 | Upgrade
|
| Short-Term Investments | 404 | 402 | 400 | 500 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,964 | 2,955 | 2,738 | 2,820 | 1,981 | 1,915 | Upgrade
|
| Cash Growth | 8.06% | 7.92% | -2.91% | 42.35% | 3.45% | -4.39% | Upgrade
|
| Receivables | 1,244 | 1,339 | 676 | 574 | 988 | 1,000 | Upgrade
|
| Inventory | - | - | - | - | - | 9 | Upgrade
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| Other Current Assets | 206 | 188 | 206 | 177 | 295 | 325 | Upgrade
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| Total Current Assets | 4,414 | 4,482 | 3,620 | 3,571 | 3,264 | 3,249 | Upgrade
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| Property, Plant & Equipment | 47 | 40 | 31 | 27 | 24 | 35 | Upgrade
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| Long-Term Investments | 447 | 331 | 310 | 287 | 278 | 272 | Upgrade
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| Other Intangible Assets | 3 | 5 | 7 | 5 | 8 | 12 | Upgrade
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| Long-Term Deferred Tax Assets | - | 99 | 90 | 140 | 114 | 75 | Upgrade
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| Long-Term Deferred Charges | 3 | 4 | 5 | 1 | 2 | 3 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 4,917 | 4,963 | 4,065 | 4,032 | 3,692 | 3,648 | Upgrade
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| Accounts Payable | 166 | 184 | 144 | 158 | 272 | 181 | Upgrade
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| Accrued Expenses | 115 | 143 | 122 | 99 | 92 | 84 | Upgrade
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| Short-Term Debt | 600 | 600 | 600 | 600 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1 | 501 | 1 | 1 | Upgrade
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| Current Portion of Leases | - | 2 | 2 | 1 | - | - | Upgrade
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| Current Income Taxes Payable | 139 | 456 | 200 | 178 | 152 | 230 | Upgrade
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| Other Current Liabilities | 511 | 332 | 189 | 298 | 405 | 197 | Upgrade
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| Total Current Liabilities | 1,531 | 1,717 | 1,258 | 1,835 | 922 | 693 | Upgrade
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| Long-Term Debt | 500 | 500 | 500 | 2 | 503 | 508 | Upgrade
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| Long-Term Leases | - | 7 | 9 | 8 | - | - | Upgrade
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| Other Long-Term Liabilities | 26 | 20 | 23 | 21 | 27 | 25 | Upgrade
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| Total Liabilities | 2,057 | 2,244 | 1,790 | 1,866 | 1,452 | 1,226 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,823 | Upgrade
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| Additional Paid-In Capital | 1,405 | 1,492 | 1,499 | 1,494 | 1,489 | 1,662 | Upgrade
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| Retained Earnings | 864 | 674 | 208 | 88 | 172 | -594 | Upgrade
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| Treasury Stock | -403 | -434 | -434 | -434 | -434 | -469 | Upgrade
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| Comprehensive Income & Other | -6 | -13 | 2 | 18 | 13 | - | Upgrade
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| Total Common Equity | 2,860 | 2,719 | 2,275 | 2,166 | 2,240 | 2,422 | Upgrade
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| Shareholders' Equity | 2,860 | 2,719 | 2,275 | 2,166 | 2,240 | 2,422 | Upgrade
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| Total Liabilities & Equity | 4,917 | 4,963 | 4,065 | 4,032 | 3,692 | 3,648 | Upgrade
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| Total Debt | 1,100 | 1,109 | 1,112 | 1,112 | 504 | 509 | Upgrade
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| Net Cash (Debt) | 1,864 | 1,846 | 1,626 | 1,708 | 1,477 | 1,406 | Upgrade
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| Net Cash Growth | 13.45% | 13.53% | -4.80% | 15.64% | 5.05% | -5.83% | Upgrade
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| Net Cash Per Share | 262.92 | 260.51 | 229.46 | 241.04 | 208.81 | 199.40 | Upgrade
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| Filing Date Shares Outstanding | 7.1 | 7.09 | 7.09 | 7.09 | 7.09 | 7.05 | Upgrade
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| Total Common Shares Outstanding | 7.1 | 7.09 | 7.09 | 7.09 | 7.09 | 7.05 | Upgrade
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| Working Capital | 2,883 | 2,765 | 2,362 | 1,736 | 2,342 | 2,556 | Upgrade
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| Book Value Per Share | 402.83 | 383.71 | 321.05 | 305.67 | 316.11 | 343.49 | Upgrade
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| Tangible Book Value | 2,857 | 2,714 | 2,268 | 2,161 | 2,232 | 2,410 | Upgrade
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| Tangible Book Value Per Share | 402.41 | 383.00 | 320.06 | 304.96 | 314.98 | 341.79 | Upgrade
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| Order Backlog | - | 3,021 | 2,030 | 1,415 | 1,132 | 1,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.