JP Stock MarketDetailed Quotes

3625 Techfirm Holdings

Watchlist

542
+1+0.18%

20min DelayMarket Closed Jun 28 15:00 JST

3.84BMarket Cap-78893P/E (Static)

Techfirm Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

57.40%2.56B

21.40%2.55B

37.50%2.66B

42.33%2.82B

-3.56%1.63B

17.61%2.1B

12.15%1.94B

3.46%1.98B

-Cash and cash equivalents

91.68%2.16B

34.35%2.15B

57.50%2.26B

17.10%2.32B

-33.16%1.13B

-10.42%1.6B

-16.80%1.44B

3.46%1.98B

-Short term investments

-19.97%400.15M

-20.00%400M

--500M

----

Receivables

-31.92%878.51M

-26.30%796.74M

-34.15%715.86M

-38.66%670.95M

-0.62%1.29B

-16.41%1.08B

-7.13%1.09B

-0.37%1.09B

-Accounts receivable

-31.92%878.51M

-26.30%796.74M

-34.15%715.86M

-38.66%670.95M

-0.62%1.29B

-16.41%1.08B

-7.13%1.09B

-0.37%1.09B

-Gross accounts receivable

-31.92%878.51M

-26.30%796.74M

-34.15%715.86M

-38.66%670.95M

-0.62%1.29B

-16.41%1.08B

-7.13%1.09B

-0.37%1.09B

Inventory

----

3.78%247K

----

-97.40%238K

Other current assets

12.75%105.09M

5.95%102.18M

-38.59%87.28M

-57.73%79.57M

-54.51%93.2M

-23.09%96.45M

-29.52%142.13M

-16.93%188.25M

Total current assets

17.76%3.55B

5.20%3.45B

9.48%3.47B

9.42%3.57B

-5.63%3.01B

2.28%3.28B

2.16%3.17B

0.46%3.26B

Non current assets

Net PPE

62.05%30.42M

35.45%28.28M

15.86%25.97M

11.90%27.52M

-34.86%18.77M

-34.51%20.88M

-31.01%22.41M

-30.50%24.6M

-Gross PP&E

----

-2.84%216.92M

----

1.79%223.25M

-Accumulated depreciation

----

4.66%-189.4M

----

-8.00%-198.66M

Prepaid assets-non current

----

-3.87%184.97M

----

-0.62%192.42M

Total investment

----

21.78%98.72M

----

14.42%81.06M

-Financial asset investment

----

21.78%98.72M

----

14.42%81.06M

-Including:Available-for-sale securities

----

21.78%98.72M

----

14.42%81.06M

Goodwill and other intangible assets

-38.02%4.01M

-35.24%4.66M

-32.48%5.35M

-33.65%5.75M

-32.22%6.47M

-33.45%7.2M

-39.33%7.93M

-32.84%8.67M

-Other intangible assets

----

-33.65%5.75M

----

-32.84%8.67M

Deferred tax assets-non current

----

22.55%140.64M

----

52.06%114.76M

Deferred assets-non current

-80.42%253K

-67.69%507K

-58.78%761K

-52.19%1.02M

-46.17%1.29M

-41.39%1.57M

-37.51%1.85M

-34.29%2.12M

Other non current assets

4.76%441.28M

7.00%427.88M

3.74%414.54M

-38.97%2.69M

20.38%421.22M

12.37%399.88M

12.35%399.6M

-43.43%4.41M

Total non current assets

6.30%475.96M

7.40%461.33M

3.44%446.62M

7.77%461.3M

14.61%447.76M

7.05%429.53M

6.83%431.78M

7.21%428.03M

Total assets

16.28%4.02B

5.46%3.91B

8.76%3.91B

9.23%4.03B

-3.42%3.46B

2.81%3.7B

2.70%3.6B

1.20%3.69B

Liabilities

Current liabilities

Financial liabilities

--1.1B

64,228.34%1.1B

----

-18.80%1.72M

-Current debt and capital lease obligation

--1.1B

64,228.34%1.1B

----

-18.80%1.72M

-Including:Current debt

--1.1B

77,030.81%1.1B

----

0.00%1.43M

-Including:Current capital Lease obligation

----

528.22%1.8M

----

-58.04%287K

Payables

36.42%253.4M

-49.93%184.11M

-36.23%194.59M

-20.67%337.05M

-33.95%185.74M

22.70%367.72M

34.80%305.15M

3.20%424.85M

-accounts payable

-4.99%163.97M

-51.24%138.11M

-43.47%172.5M

-41.98%158.31M

-38.63%172.59M

12.98%283.24M

56.79%305.15M

50.28%272.85M

-Total tax payable

580.18%89.42M

-45.55%46M

--22.09M

8,973.01%26.22M

--13.15M

72.42%84.49M

----

-99.64%289K

-Other payable

----

0.53%152.52M

----

1.31%151.71M

Current provisions

-78.10%63.8M

21.14%94.03M

-43.21%85.3M

-26.69%167M

199.17%291.3M

346.07%77.62M

233.78%150.2M

134.12%227.8M

Pension and other retirement benefit plans

0.54%50.8M

-0.76%100.43M

13.61%51.7M

6.46%99M

16.48%50.53M

18.03%101.21M

4.77%45.5M

10.06%92.99M

Other current liabilities

21.82%321.85M

-8.87%277.99M

16.91%311.9M

-26.19%129.37M

-3.34%264.2M

21.39%305.04M

12.74%266.78M

79.36%175.26M

Current liabilities

126.06%1.79B

106.27%1.76B

127.13%1.74B

98.96%1.84B

13.87%791.76M

30.19%851.59M

39.21%767.63M

33.08%922.63M

Non current liabilities

Non current financial liabilities

-99.76%1.19M

-99.69%1.55M

-99.62%1.91M

-97.84%10.9M

-0.28%502.62M

-0.28%502.98M

-0.92%503.34M

-0.97%503.69M

-Long term debt and capital lease obligation

-99.76%1.19M

-99.69%1.55M

-99.62%1.91M

-97.84%10.9M

-0.28%502.62M

-0.28%502.98M

-0.92%503.34M

-0.97%503.69M

-Including:Long term debt

-99.76%1.19M

-99.69%1.55M

-99.62%1.91M

-99.55%2.27M

-0.28%502.62M

-0.28%502.98M

-0.92%503.34M

-0.91%503.69M

-Including:Long term capital lease obligation

----

--8.64M

----

--0

Long term provisions

2.87%20.51M

3.06%20.51M

0.73%20.01M

0.73%19.97M

0.73%19.94M

0.73%19.9M

0.73%19.87M

0.73%19.83M

Other non current liabilities

68.42%10.58M

42.60%11.2M

55.41%8.19M

-99.98%1K

-13.82%6.28M

49.72%7.86M

14.22%5.27M

20.22%5.2M

Total non current liabilities

-93.90%32.28M

-93.73%33.26M

-94.30%30.11M

-94.16%30.88M

-0.43%528.84M

0.25%530.74M

-0.73%528.47M

-0.73%528.73M

Total liabilities

37.98%1.82B

29.48%1.79B

36.84%1.77B

28.61%1.87B

7.68%1.32B

16.80%1.38B

19.59%1.3B

18.39%1.45B

Shareholders'equity

Share capital

0.00%1B

-45.15%1B

-common stock

0.00%1B

-45.15%1B

Additional paid-in capital

0.35%1.5B

0.35%1.49B

-1.63%1.49B

-10.44%1.49B

Retained earnings

74.01%132.01M

-77.50%58.16M

-71.51%66.8M

-48.83%88.18M

-74.48%75.86M

-29.76%258.51M

-37.16%234.47M

128.98%172.31M

Less: Treasury stock

0.00%434.36M

0.01%434.36M

-7.55%434.34M

Other reserves

8.75%5.44M

-150.36%-3.41M

0.60%11.28M

32.68%18.2M

-10.76%5M

13,384.31%6.78M

1,114.48%11.21M

1,018.49%13.71M

Total stockholders'equity

2.89%2.2B

-8.84%2.12B

-7.06%2.14B

-3.32%2.17B

-9.20%2.14B

-4.03%2.32B

-4.87%2.3B

-7.50%2.24B

Total equity

2.89%2.2B

-8.84%2.12B

-7.06%2.14B

-3.32%2.17B

-9.20%2.14B

-4.03%2.32B

-4.87%2.3B

-7.50%2.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	57.40%2.56B	21.40%2.55B	37.50%2.66B	42.33%2.82B	42.33%2.82B	-3.56%1.63B	17.61%2.1B	12.15%1.94B	3.46%1.98B	3.46%1.98B
-Cash and cash equivalents	91.68%2.16B	34.35%2.15B	57.50%2.26B	17.10%2.32B	17.10%2.32B	-33.16%1.13B	-10.42%1.6B	-16.80%1.44B	3.46%1.98B	3.46%1.98B
-Short term investments	-19.97%400.15M	-20.00%400M	-20.00%400M	--500M	--500M	--500M	--500M	--500M	----	----
Receivables	-31.92%878.51M	-26.30%796.74M	-34.15%715.86M	-38.66%670.95M	-38.66%670.95M	-0.62%1.29B	-16.41%1.08B	-7.13%1.09B	-0.37%1.09B	-0.37%1.09B
-Accounts receivable	-31.92%878.51M	-26.30%796.74M	-34.15%715.86M	-38.66%670.95M	-38.66%670.95M	-0.62%1.29B	-16.41%1.08B	-7.13%1.09B	-0.37%1.09B	-0.37%1.09B
-Gross accounts receivable	-31.92%878.51M	-26.30%796.74M	-34.15%715.86M	-38.66%670.95M	-38.66%670.95M	-0.62%1.29B	-16.41%1.08B	-7.13%1.09B	-0.37%1.09B	-0.37%1.09B
Inventory	----	----	----	3.78%247K	3.78%247K	----	----	----	-97.40%238K	-97.40%238K
Other current assets	12.75%105.09M	5.95%102.18M	-38.59%87.28M	-57.73%79.57M	-57.73%79.57M	-54.51%93.2M	-23.09%96.45M	-29.52%142.13M	-16.93%188.25M	-16.93%188.25M
Total current assets	17.76%3.55B	5.20%3.45B	9.48%3.47B	9.42%3.57B	9.42%3.57B	-5.63%3.01B	2.28%3.28B	2.16%3.17B	0.46%3.26B	0.46%3.26B
Non current assets
Net PPE	62.05%30.42M	35.45%28.28M	15.86%25.97M	11.90%27.52M	11.90%27.52M	-34.86%18.77M	-34.51%20.88M	-31.01%22.41M	-30.50%24.6M	-30.50%24.6M
-Gross PP&E	----	----	----	-2.84%216.92M	-2.84%216.92M	----	----	----	1.79%223.25M	1.79%223.25M
-Accumulated depreciation	----	----	----	4.66%-189.4M	4.66%-189.4M	----	----	----	-8.00%-198.66M	-8.00%-198.66M
Prepaid assets-non current	----	----	----	-3.87%184.97M	-3.87%184.97M	----	----	----	-0.62%192.42M	-0.62%192.42M
Total investment	----	----	----	21.78%98.72M	21.78%98.72M	----	----	----	14.42%81.06M	14.42%81.06M
-Financial asset investment	----	----	----	21.78%98.72M	21.78%98.72M	----	----	----	14.42%81.06M	14.42%81.06M
-Including:Available-for-sale securities	----	----	----	21.78%98.72M	21.78%98.72M	----	----	----	14.42%81.06M	14.42%81.06M
Goodwill and other intangible assets	-38.02%4.01M	-35.24%4.66M	-32.48%5.35M	-33.65%5.75M	-33.65%5.75M	-32.22%6.47M	-33.45%7.2M	-39.33%7.93M	-32.84%8.67M	-32.84%8.67M
-Other intangible assets	----	----	----	-33.65%5.75M	-33.65%5.75M	----	----	----	-32.84%8.67M	-32.84%8.67M
Deferred tax assets-non current	----	----	----	22.55%140.64M	22.55%140.64M	----	----	----	52.06%114.76M	52.06%114.76M
Deferred assets-non current	-80.42%253K	-67.69%507K	-58.78%761K	-52.19%1.02M	-52.19%1.02M	-46.17%1.29M	-41.39%1.57M	-37.51%1.85M	-34.29%2.12M	-34.29%2.12M
Other non current assets	4.76%441.28M	7.00%427.88M	3.74%414.54M	-38.97%2.69M	-38.97%2.69M	20.38%421.22M	12.37%399.88M	12.35%399.6M	-43.43%4.41M	-43.43%4.41M
Total non current assets	6.30%475.96M	7.40%461.33M	3.44%446.62M	7.77%461.3M	7.77%461.3M	14.61%447.76M	7.05%429.53M	6.83%431.78M	7.21%428.03M	7.21%428.03M
Total assets	16.28%4.02B	5.46%3.91B	8.76%3.91B	9.23%4.03B	9.23%4.03B	-3.42%3.46B	2.81%3.7B	2.70%3.6B	1.20%3.69B	1.20%3.69B
Liabilities
Current liabilities
Financial liabilities	--1.1B	--1.1B	--1.1B	64,228.34%1.1B	64,228.34%1.1B	----	----	----	-18.80%1.72M	-18.80%1.72M
-Current debt and capital lease obligation	--1.1B	--1.1B	--1.1B	64,228.34%1.1B	64,228.34%1.1B	----	----	----	-18.80%1.72M	-18.80%1.72M
-Including:Current debt	--1.1B	--1.1B	--1.1B	77,030.81%1.1B	77,030.81%1.1B	----	----	----	0.00%1.43M	0.00%1.43M
-Including:Current capital Lease obligation	----	----	----	528.22%1.8M	528.22%1.8M	----	----	----	-58.04%287K	-58.04%287K
Payables	36.42%253.4M	-49.93%184.11M	-36.23%194.59M	-20.67%337.05M	-20.67%337.05M	-33.95%185.74M	22.70%367.72M	34.80%305.15M	3.20%424.85M	3.20%424.85M
-accounts payable	-4.99%163.97M	-51.24%138.11M	-43.47%172.5M	-41.98%158.31M	-41.98%158.31M	-38.63%172.59M	12.98%283.24M	56.79%305.15M	50.28%272.85M	50.28%272.85M
-Total tax payable	580.18%89.42M	-45.55%46M	--22.09M	8,973.01%26.22M	8,973.01%26.22M	--13.15M	72.42%84.49M	----	-99.64%289K	-99.64%289K
-Other payable	----	----	----	0.53%152.52M	0.53%152.52M	----	----	----	1.31%151.71M	1.31%151.71M
Current provisions	-78.10%63.8M	21.14%94.03M	-43.21%85.3M	-26.69%167M	-26.69%167M	199.17%291.3M	346.07%77.62M	233.78%150.2M	134.12%227.8M	134.12%227.8M
Pension and other retirement benefit plans	0.54%50.8M	-0.76%100.43M	13.61%51.7M	6.46%99M	6.46%99M	16.48%50.53M	18.03%101.21M	4.77%45.5M	10.06%92.99M	10.06%92.99M
Other current liabilities	21.82%321.85M	-8.87%277.99M	16.91%311.9M	-26.19%129.37M	-26.19%129.37M	-3.34%264.2M	21.39%305.04M	12.74%266.78M	79.36%175.26M	79.36%175.26M
Current liabilities	126.06%1.79B	106.27%1.76B	127.13%1.74B	98.96%1.84B	98.96%1.84B	13.87%791.76M	30.19%851.59M	39.21%767.63M	33.08%922.63M	33.08%922.63M
Non current liabilities
Non current financial liabilities	-99.76%1.19M	-99.69%1.55M	-99.62%1.91M	-97.84%10.9M	-97.84%10.9M	-0.28%502.62M	-0.28%502.98M	-0.92%503.34M	-0.97%503.69M	-0.97%503.69M
-Long term debt and capital lease obligation	-99.76%1.19M	-99.69%1.55M	-99.62%1.91M	-97.84%10.9M	-97.84%10.9M	-0.28%502.62M	-0.28%502.98M	-0.92%503.34M	-0.97%503.69M	-0.97%503.69M
-Including:Long term debt	-99.76%1.19M	-99.69%1.55M	-99.62%1.91M	-99.55%2.27M	-99.55%2.27M	-0.28%502.62M	-0.28%502.98M	-0.92%503.34M	-0.91%503.69M	-0.91%503.69M
-Including:Long term capital lease obligation	----	----	----	--8.64M	--8.64M	----	----	----	--0	--0
Long term provisions	2.87%20.51M	3.06%20.51M	0.73%20.01M	0.73%19.97M	0.73%19.97M	0.73%19.94M	0.73%19.9M	0.73%19.87M	0.73%19.83M	0.73%19.83M
Other non current liabilities	68.42%10.58M	42.60%11.2M	55.41%8.19M	-99.98%1K	-99.98%1K	-13.82%6.28M	49.72%7.86M	14.22%5.27M	20.22%5.2M	20.22%5.2M
Total non current liabilities	-93.90%32.28M	-93.73%33.26M	-94.30%30.11M	-94.16%30.88M	-94.16%30.88M	-0.43%528.84M	0.25%530.74M	-0.73%528.47M	-0.73%528.73M	-0.73%528.73M
Total liabilities	37.98%1.82B	29.48%1.79B	36.84%1.77B	28.61%1.87B	28.61%1.87B	7.68%1.32B	16.80%1.38B	19.59%1.3B	18.39%1.45B	18.39%1.45B
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	-45.15%1B	-45.15%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	-45.15%1B	-45.15%1B
Additional paid-in capital	0.35%1.5B	0.35%1.5B	0.35%1.5B	0.35%1.49B	0.35%1.49B	0.35%1.49B	0.35%1.49B	-1.63%1.49B	-10.44%1.49B	-10.44%1.49B
Retained earnings	74.01%132.01M	-77.50%58.16M	-71.51%66.8M	-48.83%88.18M	-48.83%88.18M	-74.48%75.86M	-29.76%258.51M	-37.16%234.47M	128.98%172.31M	128.98%172.31M
Less: Treasury stock	0.00%434.36M	0.00%434.36M	0.01%434.36M	0.01%434.36M	0.01%434.36M	0.01%434.36M	0.01%434.36M	-7.55%434.34M	-7.55%434.34M	-7.55%434.34M
Other reserves	8.75%5.44M	-150.36%-3.41M	0.60%11.28M	32.68%18.2M	32.68%18.2M	-10.76%5M	13,384.31%6.78M	1,114.48%11.21M	1,018.49%13.71M	1,018.49%13.71M
Total stockholders'equity	2.89%2.2B	-8.84%2.12B	-7.06%2.14B	-3.32%2.17B	-3.32%2.17B	-9.20%2.14B	-4.03%2.32B	-4.87%2.3B	-7.50%2.24B	-7.50%2.24B
Total equity	2.89%2.2B	-8.84%2.12B	-7.06%2.14B	-3.32%2.17B	-3.32%2.17B	-9.20%2.14B	-4.03%2.32B	-4.87%2.3B	-7.50%2.24B	-7.50%2.24B
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

Analysis

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Heat List

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