Techno Creative Co., Ltd. (TYO:9335)
Japan
· Delayed Price · Currency is JPY 1,406.00
0.00 (0.00%)
At close: Jul 8, 2025
Techno Creative Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,237 | 1,357 | 2,138 | 1,219 | 1,292 | Upgrade
|
| Cash & Short-Term Investments | 1,237 | 1,357 | 2,138 | 1,219 | 1,292 | Upgrade
|
| Cash Growth | -8.84% | -36.53% | 75.39% | -5.65% | 41.20% | Upgrade
|
| Receivables | 667 | 638 | 651 | 659 | 587 | Upgrade
|
| Inventory | 26 | 19 | 2 | 6 | 9 | Upgrade
|
| Prepaid Expenses | 37 | 33 | 35 | 23 | 17 | Upgrade
|
| Other Current Assets | 105 | 57 | 53 | 4 | 21 | Upgrade
|
| Total Current Assets | 2,072 | 2,104 | 2,879 | 1,911 | 1,926 | Upgrade
|
| Property, Plant & Equipment | 4,087 | 1,462 | 972 | 488 | 92 | Upgrade
|
| Long-Term Investments | 52 | 48 | 53 | 36 | 40 | Upgrade
|
| Goodwill | - | - | - | 77 | 155 | Upgrade
|
| Other Intangible Assets | 10 | 9 | 10 | 8 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | 80 | 82 | 69 | 68 | 122 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 6,303 | 3,707 | 3,984 | 2,589 | 2,346 | Upgrade
|
| Accounts Payable | 82 | 54 | 38 | 46 | 34 | Upgrade
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| Accrued Expenses | 380 | 389 | 434 | 385 | 333 | Upgrade
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| Short-Term Debt | 474 | 71 | 91 | 50 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 517 | 301 | 541 | 105 | 177 | Upgrade
|
| Current Income Taxes Payable | 167 | 40 | 271 | 193 | 443 | Upgrade
|
| Other Current Liabilities | 90 | 79 | 139 | 87 | 85 | Upgrade
|
| Total Current Liabilities | 1,710 | 934 | 1,514 | 866 | 1,122 | Upgrade
|
| Long-Term Debt | 3,565 | 1,785 | 1,553 | 1,162 | 816 | Upgrade
|
| Pension & Post-Retirement Benefits | 184 | 178 | 109 | 53 | 38 | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 2 | 1 | 3 | Upgrade
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| Total Liabilities | 5,461 | 2,899 | 3,178 | 2,082 | 1,979 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | 792 | 758 | 756 | 457 | 317 | Upgrade
|
| Shareholders' Equity | 842 | 808 | 806 | 507 | 367 | Upgrade
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| Total Liabilities & Equity | 6,303 | 3,707 | 3,984 | 2,589 | 2,346 | Upgrade
|
| Total Debt | 4,556 | 2,157 | 2,185 | 1,317 | 1,043 | Upgrade
|
| Net Cash (Debt) | -3,319 | -800 | -47 | -98 | 249 | Upgrade
|
| Net Cash Per Share | -1659.50 | -400.00 | -23.50 | -49.00 | 124.50 | Upgrade
|
| Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Working Capital | 362 | 1,170 | 1,365 | 1,045 | 804 | Upgrade
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| Book Value Per Share | 421.00 | 404.00 | 403.00 | 253.50 | 183.50 | Upgrade
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| Tangible Book Value | 832 | 799 | 796 | 422 | 203 | Upgrade
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| Tangible Book Value Per Share | 416.00 | 399.50 | 398.00 | 211.00 | 101.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.