JP Stock MarketDetailed Quotes

3449 Technoflex

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  • 1112
  • 00.00%
20min DelayMarket to Open Dec 4 15:30 JST
23.75BMarket Cap21.13P/E (Static)

Technoflex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.77%5.7B
-24.59%5.02B
-32.45%4.72B
-32.45%4.72B
-7.91%4.67B
23.52%7.02B
38.01%6.65B
29.34%6.99B
29.34%6.99B
4.82%5.07B
-Cash and cash equivalents
-20.03%5.03B
-26.71%4.33B
-35.48%4.02B
-35.48%4.02B
-7.99%3.96B
28.50%6.29B
47.05%5.91B
35.82%6.23B
35.82%6.23B
7.27%4.3B
-Short term investments
-7.93%672.62M
-7.77%687.1M
-7.63%701.58M
-7.63%701.58M
-7.48%716.06M
-7.35%730.54M
-7.21%745.01M
-7.09%759.49M
-7.09%759.49M
-6.96%773.97M
Receivables
-2.33%5.09B
-5.40%4.91B
-14.16%3.5B
-14.16%3.5B
-14.55%5B
-11.05%5.21B
-13.85%5.2B
0.38%4.07B
0.38%4.07B
10.79%5.85B
-Accounts receivable
-2.33%5.09B
-5.40%4.91B
-14.16%3.5B
-14.16%3.5B
-14.55%5B
-11.05%5.21B
-13.85%5.2B
0.38%4.07B
0.38%4.07B
10.79%5.85B
-Gross accounts receivable
-2.33%5.09B
-5.40%4.91B
-14.16%3.5B
-14.16%3.5B
-14.55%5B
-11.05%5.21B
-13.85%5.2B
0.38%4.07B
0.38%4.07B
10.79%5.85B
Inventory
0.76%4.76B
-0.33%4.71B
1.42%4.59B
1.42%4.59B
8.24%4.92B
16.72%4.72B
27.26%4.72B
19.98%4.53B
19.98%4.53B
27.40%4.55B
Other current assets
146.57%580.67M
-23.19%276.1M
-2.15%2.15B
-2.15%2.15B
-27.45%271.91M
-38.61%235.51M
-18.10%359.48M
9.08%2.19B
9.08%2.19B
-12.46%374.8M
Total current assets
-6.16%16.13B
-11.90%14.92B
-15.91%14.96B
-15.91%14.96B
-6.19%14.87B
7.63%17.19B
12.86%16.93B
16.64%17.79B
16.64%17.79B
12.24%15.85B
Non current assets
Net PPE
28.43%17.64B
17.68%15.99B
17.37%15.96B
17.37%15.96B
28.12%15.81B
10.55%13.74B
10.56%13.59B
10.41%13.6B
10.41%13.6B
-0.50%12.34B
-Gross PP&E
28.43%17.64B
17.68%15.99B
12.14%29.64B
12.14%29.64B
28.12%15.81B
10.55%13.74B
10.56%13.59B
6.53%26.43B
6.53%26.43B
-0.50%12.34B
-Accumulated depreciation
----
----
-6.61%-13.68B
-6.61%-13.68B
----
----
----
-2.71%-12.84B
-2.71%-12.84B
----
Total investment
----
----
16.43%360.68M
16.43%360.68M
-2.13%952.22M
0.86%973.68M
57.56%888.4M
16.97%309.77M
16.97%309.77M
49.65%972.98M
-Financial asset investment
----
----
16.43%360.68M
16.43%360.68M
----
----
----
16.97%309.77M
16.97%309.77M
----
-Including:Available-for-sale securities
----
----
16.43%360.68M
16.43%360.68M
----
----
----
16.97%309.77M
16.97%309.77M
----
Goodwill and other intangible assets
-23.55%519.23M
-21.08%558.22M
-21.03%583.3M
-21.03%583.3M
-17.66%643.47M
-14.32%679.13M
-12.66%707.29M
-7.16%738.62M
-7.16%738.62M
-2.82%781.5M
-Goodwill
-33.10%147.15M
-31.52%161.48M
-30.13%175.8M
-30.13%175.8M
-23.67%204.14M
-17.12%219.97M
-15.71%235.79M
-6.65%251.62M
-6.65%251.62M
-5.29%267.44M
-Other intangible assets
-18.97%372.08M
-15.85%396.75M
-16.33%407.5M
-16.33%407.5M
-14.54%439.33M
-12.91%459.16M
-11.05%471.49M
-7.42%487.01M
-7.42%487.01M
-1.48%514.05M
Deferred tax assets-non current
----
----
-3.47%423.09M
-3.47%423.09M
----
----
----
171.08%438.28M
171.08%438.28M
----
Other non current assets
--1B
--998.94M
-8.38%164.78M
-8.38%164.78M
----
----
----
-8.80%179.85M
-8.80%179.85M
----
Total non current assets
24.54%19.17B
15.56%17.54B
14.59%17.49B
14.59%17.49B
23.50%17.41B
8.50%15.39B
11.12%15.18B
11.14%15.27B
11.14%15.27B
1.72%14.1B
Total assets
8.34%35.3B
1.08%32.46B
-1.82%32.45B
-1.82%32.45B
7.78%32.28B
8.04%32.58B
12.03%32.11B
14.03%33.05B
14.03%33.05B
7.03%29.95B
Liabilities
Current liabilities
Financial liabilities
218.12%2.78B
4.34%947.75M
-8.81%899.06M
-8.81%899.06M
-63.07%931.03M
-66.20%873.23M
-65.67%908.34M
-63.76%985.93M
-63.76%985.93M
-7.72%2.52B
-Current debt and capital lease obligation
218.12%2.78B
4.34%947.75M
-8.81%899.06M
-8.81%899.06M
-63.07%931.03M
-66.20%873.23M
-65.67%908.34M
-63.76%985.93M
-63.76%985.93M
-7.72%2.52B
-Including:Current debt
218.12%2.78B
4.34%947.75M
-8.81%899.06M
-8.81%899.06M
-63.07%931.03M
-66.20%873.23M
-65.67%908.34M
-63.76%985.93M
-63.76%985.93M
-7.72%2.52B
Payables
-2.23%1.67B
-8.83%1.5B
-20.30%1.58B
-20.30%1.58B
-20.36%1.52B
-14.85%1.71B
1.76%1.65B
7.30%1.98B
7.30%1.98B
20.94%1.91B
-accounts payable
-9.30%1.36B
-12.86%1.33B
-18.46%1.38B
-18.46%1.38B
-12.56%1.46B
-7.73%1.5B
8.19%1.52B
17.26%1.69B
17.26%1.69B
21.45%1.67B
-Total tax payable
48.36%311.14M
39.67%176.44M
-31.09%198.54M
-31.09%198.54M
-73.78%63.8M
-45.16%209.72M
-40.71%126.33M
-28.39%288.13M
-28.39%288.13M
17.53%243.3M
Current provisions
----
-9.00%223.63M
-79.43%4.19M
-79.43%4.19M
-10.66%252.87M
-26.94%26.23M
2.26%245.75M
-47.60%20.36M
-47.60%20.36M
3.76%283.05M
Accrued and deferred income
----
----
-48.74%234.69M
-48.74%234.69M
----
----
----
-54.56%457.88M
-54.56%457.88M
----
Other current liabilities
-24.52%1.28B
-27.30%1.03B
5.77%1.44B
5.77%1.44B
-15.40%1.23B
-5.72%1.69B
-11.69%1.42B
8.57%1.36B
8.57%1.36B
-17.50%1.46B
Current liabilities
33.11%5.73B
-12.22%3.71B
-13.51%4.16B
-13.51%4.16B
-36.20%3.94B
-33.02%4.3B
-30.94%4.22B
-30.01%4.8B
-30.01%4.8B
-2.82%6.17B
Non current liabilities
Non current financial liabilities
23.16%5.19B
16.28%5.04B
5.09%4.7B
5.09%4.7B
11,380.26%4.85B
5,493.61%4.21B
3,899.97%4.33B
2,238.99%4.47B
2,238.99%4.47B
-83.97%42.21M
-Long term debt and capital lease obligation
23.16%5.19B
16.28%5.04B
5.09%4.7B
5.09%4.7B
11,380.26%4.85B
5,493.61%4.21B
3,899.97%4.33B
2,238.99%4.47B
2,238.99%4.47B
-83.97%42.21M
-Including:Long term debt
23.16%5.19B
16.28%5.04B
5.09%4.7B
5.09%4.7B
11,380.26%4.85B
5,493.61%4.21B
3,899.97%4.33B
2,238.99%4.47B
2,238.99%4.47B
-83.97%42.21M
Long term provisions
0.00%37.77M
0.00%37.77M
0.00%22.08M
0.00%22.08M
0.00%37.77M
0.00%37.77M
0.00%37.77M
0.00%22.08M
0.00%22.08M
-67.93%37.77M
Long term pension and other post-retirement benefit plans
9.21%292.37M
8.73%283.1M
5.01%292.36M
5.01%292.36M
7.66%277.74M
3.32%267.72M
0.99%260.37M
-22.66%278.41M
-22.66%278.41M
-1.07%257.98M
Non current deferred liabilities
----
----
4.38%131.89M
4.38%131.89M
----
----
----
-52.71%126.36M
-52.71%126.36M
----
Other non current liabilities
-5.83%819.06M
-4.55%830.7M
-6.55%709.53M
-6.55%709.53M
-3.27%860.02M
-3.70%869.78M
-20.19%870.25M
-6.82%759.26M
-6.82%759.26M
-21.58%889.06M
Total non current liabilities
17.62%6.33B
12.52%6.19B
3.49%5.86B
3.49%5.86B
390.72%6.02B
322.28%5.39B
268.18%5.5B
241.80%5.66B
241.80%5.66B
-30.89%1.23B
Total liabilities
24.50%12.06B
1.77%9.9B
-4.32%10.01B
-4.32%10.01B
34.62%9.96B
25.83%9.69B
27.81%9.72B
22.79%10.46B
22.79%10.46B
-8.96%7.4B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Additional paid-in capital
-2.51%499.07M
-2.35%498.44M
-2.25%498.44M
-2.25%498.44M
6.29%497.71M
9.32%511.92M
9.43%510.41M
9.32%509.91M
9.32%509.91M
0.53%468.27M
Retained earnings
0.27%20.78B
-0.28%20.45B
-0.64%20.66B
-0.64%20.66B
-0.30%20.34B
1.78%20.72B
6.01%20.51B
9.06%20.79B
9.06%20.79B
9.83%20.4B
Less: Treasury stock
-0.14%925.82M
-0.23%926.43M
-0.29%926.38M
-0.29%926.38M
-2.18%927.08M
-2.18%927.08M
-2.21%928.54M
-2.15%929.03M
-2.15%929.03M
-0.25%947.71M
Other reserves
51.55%1.89B
58.94%1.54B
34.08%1.21B
34.08%1.21B
8.17%1.41B
-1.48%1.25B
8.85%968.54M
49.04%903.89M
49.04%903.89M
166.37%1.31B
Total stockholders'equity
3.05%23.24B
2.28%22.56B
0.75%22.44B
0.75%22.44B
0.43%22.32B
1.85%22.55B
6.30%22.06B
10.35%22.27B
10.35%22.27B
13.52%22.22B
Noncontrolling interests
----
----
--0
--0
--0
8.58%342.98M
8.76%327.89M
13.29%316.53M
13.29%316.53M
17.72%326.32M
Total equity
1.50%23.24B
0.78%22.56B
-0.66%22.44B
-0.66%22.44B
-1.02%22.32B
1.94%22.89B
6.33%22.39B
10.39%22.59B
10.39%22.59B
13.57%22.55B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.77%5.7B-24.59%5.02B-32.45%4.72B-32.45%4.72B-7.91%4.67B23.52%7.02B38.01%6.65B29.34%6.99B29.34%6.99B4.82%5.07B
-Cash and cash equivalents -20.03%5.03B-26.71%4.33B-35.48%4.02B-35.48%4.02B-7.99%3.96B28.50%6.29B47.05%5.91B35.82%6.23B35.82%6.23B7.27%4.3B
-Short term investments -7.93%672.62M-7.77%687.1M-7.63%701.58M-7.63%701.58M-7.48%716.06M-7.35%730.54M-7.21%745.01M-7.09%759.49M-7.09%759.49M-6.96%773.97M
Receivables -2.33%5.09B-5.40%4.91B-14.16%3.5B-14.16%3.5B-14.55%5B-11.05%5.21B-13.85%5.2B0.38%4.07B0.38%4.07B10.79%5.85B
-Accounts receivable -2.33%5.09B-5.40%4.91B-14.16%3.5B-14.16%3.5B-14.55%5B-11.05%5.21B-13.85%5.2B0.38%4.07B0.38%4.07B10.79%5.85B
-Gross accounts receivable -2.33%5.09B-5.40%4.91B-14.16%3.5B-14.16%3.5B-14.55%5B-11.05%5.21B-13.85%5.2B0.38%4.07B0.38%4.07B10.79%5.85B
Inventory 0.76%4.76B-0.33%4.71B1.42%4.59B1.42%4.59B8.24%4.92B16.72%4.72B27.26%4.72B19.98%4.53B19.98%4.53B27.40%4.55B
Other current assets 146.57%580.67M-23.19%276.1M-2.15%2.15B-2.15%2.15B-27.45%271.91M-38.61%235.51M-18.10%359.48M9.08%2.19B9.08%2.19B-12.46%374.8M
Total current assets -6.16%16.13B-11.90%14.92B-15.91%14.96B-15.91%14.96B-6.19%14.87B7.63%17.19B12.86%16.93B16.64%17.79B16.64%17.79B12.24%15.85B
Non current assets
Net PPE 28.43%17.64B17.68%15.99B17.37%15.96B17.37%15.96B28.12%15.81B10.55%13.74B10.56%13.59B10.41%13.6B10.41%13.6B-0.50%12.34B
-Gross PP&E 28.43%17.64B17.68%15.99B12.14%29.64B12.14%29.64B28.12%15.81B10.55%13.74B10.56%13.59B6.53%26.43B6.53%26.43B-0.50%12.34B
-Accumulated depreciation ---------6.61%-13.68B-6.61%-13.68B-------------2.71%-12.84B-2.71%-12.84B----
Total investment --------16.43%360.68M16.43%360.68M-2.13%952.22M0.86%973.68M57.56%888.4M16.97%309.77M16.97%309.77M49.65%972.98M
-Financial asset investment --------16.43%360.68M16.43%360.68M------------16.97%309.77M16.97%309.77M----
-Including:Available-for-sale securities --------16.43%360.68M16.43%360.68M------------16.97%309.77M16.97%309.77M----
Goodwill and other intangible assets -23.55%519.23M-21.08%558.22M-21.03%583.3M-21.03%583.3M-17.66%643.47M-14.32%679.13M-12.66%707.29M-7.16%738.62M-7.16%738.62M-2.82%781.5M
-Goodwill -33.10%147.15M-31.52%161.48M-30.13%175.8M-30.13%175.8M-23.67%204.14M-17.12%219.97M-15.71%235.79M-6.65%251.62M-6.65%251.62M-5.29%267.44M
-Other intangible assets -18.97%372.08M-15.85%396.75M-16.33%407.5M-16.33%407.5M-14.54%439.33M-12.91%459.16M-11.05%471.49M-7.42%487.01M-7.42%487.01M-1.48%514.05M
Deferred tax assets-non current ---------3.47%423.09M-3.47%423.09M------------171.08%438.28M171.08%438.28M----
Other non current assets --1B--998.94M-8.38%164.78M-8.38%164.78M-------------8.80%179.85M-8.80%179.85M----
Total non current assets 24.54%19.17B15.56%17.54B14.59%17.49B14.59%17.49B23.50%17.41B8.50%15.39B11.12%15.18B11.14%15.27B11.14%15.27B1.72%14.1B
Total assets 8.34%35.3B1.08%32.46B-1.82%32.45B-1.82%32.45B7.78%32.28B8.04%32.58B12.03%32.11B14.03%33.05B14.03%33.05B7.03%29.95B
Liabilities
Current liabilities
Financial liabilities 218.12%2.78B4.34%947.75M-8.81%899.06M-8.81%899.06M-63.07%931.03M-66.20%873.23M-65.67%908.34M-63.76%985.93M-63.76%985.93M-7.72%2.52B
-Current debt and capital lease obligation 218.12%2.78B4.34%947.75M-8.81%899.06M-8.81%899.06M-63.07%931.03M-66.20%873.23M-65.67%908.34M-63.76%985.93M-63.76%985.93M-7.72%2.52B
-Including:Current debt 218.12%2.78B4.34%947.75M-8.81%899.06M-8.81%899.06M-63.07%931.03M-66.20%873.23M-65.67%908.34M-63.76%985.93M-63.76%985.93M-7.72%2.52B
Payables -2.23%1.67B-8.83%1.5B-20.30%1.58B-20.30%1.58B-20.36%1.52B-14.85%1.71B1.76%1.65B7.30%1.98B7.30%1.98B20.94%1.91B
-accounts payable -9.30%1.36B-12.86%1.33B-18.46%1.38B-18.46%1.38B-12.56%1.46B-7.73%1.5B8.19%1.52B17.26%1.69B17.26%1.69B21.45%1.67B
-Total tax payable 48.36%311.14M39.67%176.44M-31.09%198.54M-31.09%198.54M-73.78%63.8M-45.16%209.72M-40.71%126.33M-28.39%288.13M-28.39%288.13M17.53%243.3M
Current provisions -----9.00%223.63M-79.43%4.19M-79.43%4.19M-10.66%252.87M-26.94%26.23M2.26%245.75M-47.60%20.36M-47.60%20.36M3.76%283.05M
Accrued and deferred income ---------48.74%234.69M-48.74%234.69M-------------54.56%457.88M-54.56%457.88M----
Other current liabilities -24.52%1.28B-27.30%1.03B5.77%1.44B5.77%1.44B-15.40%1.23B-5.72%1.69B-11.69%1.42B8.57%1.36B8.57%1.36B-17.50%1.46B
Current liabilities 33.11%5.73B-12.22%3.71B-13.51%4.16B-13.51%4.16B-36.20%3.94B-33.02%4.3B-30.94%4.22B-30.01%4.8B-30.01%4.8B-2.82%6.17B
Non current liabilities
Non current financial liabilities 23.16%5.19B16.28%5.04B5.09%4.7B5.09%4.7B11,380.26%4.85B5,493.61%4.21B3,899.97%4.33B2,238.99%4.47B2,238.99%4.47B-83.97%42.21M
-Long term debt and capital lease obligation 23.16%5.19B16.28%5.04B5.09%4.7B5.09%4.7B11,380.26%4.85B5,493.61%4.21B3,899.97%4.33B2,238.99%4.47B2,238.99%4.47B-83.97%42.21M
-Including:Long term debt 23.16%5.19B16.28%5.04B5.09%4.7B5.09%4.7B11,380.26%4.85B5,493.61%4.21B3,899.97%4.33B2,238.99%4.47B2,238.99%4.47B-83.97%42.21M
Long term provisions 0.00%37.77M0.00%37.77M0.00%22.08M0.00%22.08M0.00%37.77M0.00%37.77M0.00%37.77M0.00%22.08M0.00%22.08M-67.93%37.77M
Long term pension and other post-retirement benefit plans 9.21%292.37M8.73%283.1M5.01%292.36M5.01%292.36M7.66%277.74M3.32%267.72M0.99%260.37M-22.66%278.41M-22.66%278.41M-1.07%257.98M
Non current deferred liabilities --------4.38%131.89M4.38%131.89M-------------52.71%126.36M-52.71%126.36M----
Other non current liabilities -5.83%819.06M-4.55%830.7M-6.55%709.53M-6.55%709.53M-3.27%860.02M-3.70%869.78M-20.19%870.25M-6.82%759.26M-6.82%759.26M-21.58%889.06M
Total non current liabilities 17.62%6.33B12.52%6.19B3.49%5.86B3.49%5.86B390.72%6.02B322.28%5.39B268.18%5.5B241.80%5.66B241.80%5.66B-30.89%1.23B
Total liabilities 24.50%12.06B1.77%9.9B-4.32%10.01B-4.32%10.01B34.62%9.96B25.83%9.69B27.81%9.72B22.79%10.46B22.79%10.46B-8.96%7.4B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Additional paid-in capital -2.51%499.07M-2.35%498.44M-2.25%498.44M-2.25%498.44M6.29%497.71M9.32%511.92M9.43%510.41M9.32%509.91M9.32%509.91M0.53%468.27M
Retained earnings 0.27%20.78B-0.28%20.45B-0.64%20.66B-0.64%20.66B-0.30%20.34B1.78%20.72B6.01%20.51B9.06%20.79B9.06%20.79B9.83%20.4B
Less: Treasury stock -0.14%925.82M-0.23%926.43M-0.29%926.38M-0.29%926.38M-2.18%927.08M-2.18%927.08M-2.21%928.54M-2.15%929.03M-2.15%929.03M-0.25%947.71M
Other reserves 51.55%1.89B58.94%1.54B34.08%1.21B34.08%1.21B8.17%1.41B-1.48%1.25B8.85%968.54M49.04%903.89M49.04%903.89M166.37%1.31B
Total stockholders'equity 3.05%23.24B2.28%22.56B0.75%22.44B0.75%22.44B0.43%22.32B1.85%22.55B6.30%22.06B10.35%22.27B10.35%22.27B13.52%22.22B
Noncontrolling interests ----------0--0--08.58%342.98M8.76%327.89M13.29%316.53M13.29%316.53M17.72%326.32M
Total equity 1.50%23.24B0.78%22.56B-0.66%22.44B-0.66%22.44B-1.02%22.32B1.94%22.89B6.33%22.39B10.39%22.59B10.39%22.59B13.57%22.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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