JP Stock MarketDetailed Quotes

6028 TechnoPro Holdings

Watchlist

2981.5
+39.0+1.33%

20min DelayNot Open Dec 27 15:30 JST

311.57BMarket Cap21.67P/E (Static)

TechnoPro Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.74%39.13B

25.60%51.59B

23.31%45.3B

14.90%44.37B

15.89%37.36B

-3.58%41.07B

1.99%36.73B

2.03%38.62B

-Cash and cash equivalents

2.15%32.75B

27.90%45.24B

24.22%39.48B

16.21%39.15B

16.89%32.06B

-5.50%35.37B

-0.18%31.79B

-1.50%33.69B

-Short term investments

20.40%6.38B

11.37%6.35B

17.50%5.81B

5.93%5.21B

10.19%5.3B

10.34%5.7B

18.46%4.95B

35.18%4.92B

Receivables

5.60%29.02B

5.69%28.96B

7.71%29.35B

11.68%27.62B

10.70%27.49B

9.31%27.41B

10.99%27.24B

13.29%24.73B

-Accounts receivable

5.60%29.02B

5.69%28.96B

7.71%29.35B

11.68%27.62B

10.70%27.49B

9.31%27.41B

10.99%27.24B

13.29%24.73B

Tax assets-Current

-95.89%71M

-97.13%50M

-81.70%28M

-63.95%31M

70.48%1.73B

77.19%1.74B

121.74%153M

230.77%86M

Other current assets

4.00%7.33B

8.29%6.97B

34.69%11.17B

3.97%6.26B

15.73%7.05B

19.51%6.44B

7.22%8.29B

19.90%6.02B

Total current assets

2.63%75.55B

14.24%87.58B

18.52%85.84B

12.70%78.27B

14.73%73.62B

3.54%76.66B

5.93%72.42B

7.30%69.45B

Non current assets

Net PPE

-8.92%6.62B

-6.48%6.9B

-0.51%7.17B

1.71%7.01B

6.76%7.27B

5.41%7.38B

4.24%7.21B

2.76%6.89B

-Gross PP&E

-8.92%6.62B

-6.48%6.9B

-0.51%7.17B

1.71%7.01B

6.76%7.27B

5.41%7.38B

4.24%7.21B

2.76%6.89B

Total investment

-1.15%4.13B

3.75%4.23B

0.51%4.12B

-4.35%4.11B

-2.11%4.18B

-3.89%4.08B

-0.19%4.1B

8.78%4.3B

-Financial asset investment

-1.15%4.13B

3.75%4.23B

0.51%4.12B

-4.35%4.11B

-2.11%4.18B

-3.89%4.08B

-0.19%4.1B

8.78%4.3B

-Including:Available-for-sale securities

-1.15%4.13B

3.75%4.23B

0.51%4.12B

-4.35%4.11B

-2.11%4.18B

-3.89%4.08B

-0.19%4.1B

8.78%4.3B

Goodwill and other intangible assets

-7.53%47.3B

-4.48%48.89B

2.14%51.01B

1.05%50.31B

-0.09%51.15B

0.34%51.18B

-1.21%49.94B

-0.77%49.78B

-Goodwill

-2.95%45.18B

0.26%46.49B

2.84%46.74B

1.67%46.04B

0.71%46.55B

0.90%46.37B

0.38%45.45B

0.73%45.29B

-Other intangible assets

-53.84%2.12B

-50.26%2.39B

-4.99%4.27B

-5.18%4.26B

-7.55%4.6B

-4.72%4.81B

-14.87%4.49B

-13.69%4.5B

Deferred tax assets-non current

8.22%5.44B

6.68%4.2B

11.09%5.7B

11.04%4.07B

11.62%5.02B

-19.29%3.94B

5.32%5.13B

2.09%3.67B

Other non current assets

12.79%988M

9.00%860M

-3.44%758M

-21.87%786M

-2.77%876M

-1.99%789M

3.02%785M

29.31%1.01B

Total non current assets

-5.87%64.47B

-3.39%65.08B

2.37%68.75B

0.97%66.28B

1.21%68.49B

-0.84%67.36B

-0.06%67.16B

0.69%65.65B

Total assets

-1.47%140.02B

6.00%152.65B

10.75%154.59B

7.00%144.56B

7.79%142.11B

1.44%144.02B

2.96%139.58B

3.98%135.09B

Liabilities

Current liabilities

Financial liabilities

59.68%14.43B

45.83%15.01B

47.67%14.87B

-11.42%8.86B

-11.18%9.04B

-26.99%10.29B

-24.75%10.07B

-20.00%10B

-Current debt and capital lease obligation

84.41%11.61B

84.55%11.61B

84.87%11.24B

-9.58%5.99B

-9.32%6.3B

-10.61%6.29B

-9.90%6.08B

1.05%6.62B

-Including:Current debt

464.35%6B

499.60%6B

499.40%5.99B

-46.98%1.06B

-46.58%1.06B

-49.75%1B

0.00%1.99B

-Including:Current capital Lease obligation

7.24%5.61B

6.10%5.61B

3.29%5.25B

6.50%4.93B

5.65%5.23B

4.81%5.29B

6.77%5.08B

1.51%4.63B

-Other financial liabilities

2.88%2.82B

-15.08%3.4B

-9.02%3.63B

-15.02%2.87B

-15.19%2.74B

-43.32%4B

-39.85%3.99B

-43.18%3.38B

Payables

0.46%23.56B

25.65%24.61B

21.90%28.54B

20.16%20.64B

28.00%23.45B

-1.35%19.59B

4.61%23.41B

0.31%17.18B

-accounts payable

-0.80%19.47B

12.92%18.12B

15.96%20.78B

10.75%16.29B

22.49%19.63B

-4.22%16.04B

5.74%17.92B

3.56%14.71B

-Total tax payable

6.90%4.09B

83.22%6.5B

41.31%7.76B

76.16%4.35B

66.48%3.82B

14.09%3.55B

1.10%5.49B

-15.49%2.47B

Current provisions

-70.37%8M

-55.00%9M

-88.14%21M

-86.34%25M

-62.50%27M

--20M

5,800.00%177M

6,000.00%183M

Pension and other retirement benefit plans

9.66%9.44B

8.29%9.41B

7.92%9.28B

8.07%8.96B

10.07%8.61B

7.06%8.69B

7.30%8.6B

7.42%8.29B

Other current liabilities

-17.27%5.46B

8.63%9.08B

67.00%7.27B

11.95%8.63B

41.68%6.59B

17.80%8.36B

12.95%4.35B

10.72%7.71B

Current liabilities

10.84%52.89B

23.79%58.11B

28.68%59.98B

8.66%47.11B

16.26%47.72B

-4.51%46.94B

-2.15%46.61B

-2.14%43.36B

Non current liabilities

Non current financial liabilities

-39.70%11.16B

-38.64%11.48B

-36.72%12.06B

-7.27%17.9B

-5.40%18.5B

-9.68%18.71B

-7.92%19.06B

-11.40%19.3B

-Long term debt and capital lease obligation

-37.77%10.95B

-36.71%11.29B

-35.26%11.71B

-4.70%16.99B

-2.67%17.6B

-3.60%17.83B

-3.32%18.09B

-7.53%17.83B

-Including:Long term debt

-44.42%7.49B

-43.61%7.74B

-42.82%7.98B

-1.61%13.22B

-3.33%13.47B

-4.93%13.72B

-6.43%13.96B

-12.81%13.44B

-Including:Long term capital lease obligation

-16.04%3.47B

-13.75%3.55B

-9.65%3.73B

-14.17%3.77B

-0.43%4.13B

1.13%4.12B

8.90%4.12B

13.56%4.39B

-Other financial liabilities-Non current

-77.32%205M

-77.66%197M

-63.76%353M

-38.33%909M

-38.84%904M

-60.31%882M

-51.08%974M

-41.20%1.47B

Long term provisions

11.59%539M

3.55%496M

2.46%500M

4.05%488M

3.43%483M

-0.42%479M

-1.01%488M

3.08%469M

Long term pension and other post-retirement benefit plans

-9.09%20M

-8.33%22M

0.00%22M

450.00%22M

-21.43%22M

41.18%24M

-35.29%22M

-76.47%4M

Non current deferred liabilities

-48.61%498M

-45.49%538M

0.52%969M

-5.22%907M

-1.82%969M

-4.27%987M

-9.57%964M

-5.06%957M

Other non current liabilities

-6.31%104M

-4.67%102M

-4.96%115M

-5.98%110M

-4.31%111M

-18.32%107M

-11.68%121M

-12.69%117M

Total non current liabilities

-38.68%12.32B

-37.77%12.64B

-33.83%13.67B

-6.82%19.43B

-5.05%20.09B

-9.24%20.31B

-7.91%20.65B

-10.90%20.85B

Total liabilities

-3.83%65.21B

5.20%70.75B

9.49%73.65B

3.63%66.54B

9.01%67.81B

-5.99%67.26B

-3.99%67.26B

-5.17%64.21B

Shareholders'equity

Share capital

0.00%6.93B

-common stock

0.00%6.93B

Additional paid-in capital

-59.64%3.43B

-59.05%3.38B

-29.30%5.8B

-29.51%5.74B

5.64%8.51B

3.68%8.26B

4.18%8.21B

4.41%8.14B

Retained earnings

11.97%64.87B

11.22%65.91B

16.06%63.94B

15.51%62.49B

14.57%57.93B

14.00%59.26B

13.28%55.09B

16.33%54.1B

Less: Treasury stock

21.89%4.88B

-52.93%1.21B

15.78%1.16B

299.70%4B

157.44%2.58B

0.00%1B

Other equity interest

-17.43%3.33B

56.73%5.73B

123.64%4.4B

86.02%3.09B

21.88%4.03B

28.82%3.66B

27.98%1.97B

188.52%1.66B

Total stockholders'equity

0.38%73.68B

6.90%80.74B

12.25%79.91B

10.40%77.08B

8.17%73.4B

9.91%75.53B

11.28%71.19B

14.84%69.82B

Noncontrolling interests

24.59%1.13B

-6.24%1.16B

-8.10%1.03B

-11.97%934M

-49.16%907M

-27.89%1.23B

-26.63%1.12B

-24.64%1.06B

Total equity

0.68%74.81B

6.69%81.9B

11.93%80.95B

10.06%78.02B

6.70%74.31B

8.99%76.76B

10.39%72.32B

13.95%70.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.74%39.13B	25.60%51.59B	25.60%51.59B	23.31%45.3B	14.90%44.37B	15.89%37.36B	-3.58%41.07B	-3.58%41.07B	1.99%36.73B	2.03%38.62B
-Cash and cash equivalents	2.15%32.75B	27.90%45.24B	27.90%45.24B	24.22%39.48B	16.21%39.15B	16.89%32.06B	-5.50%35.37B	-5.50%35.37B	-0.18%31.79B	-1.50%33.69B
-Short term investments	20.40%6.38B	11.37%6.35B	11.37%6.35B	17.50%5.81B	5.93%5.21B	10.19%5.3B	10.34%5.7B	10.34%5.7B	18.46%4.95B	35.18%4.92B
Receivables	5.60%29.02B	5.69%28.96B	5.69%28.96B	7.71%29.35B	11.68%27.62B	10.70%27.49B	9.31%27.41B	9.31%27.41B	10.99%27.24B	13.29%24.73B
-Accounts receivable	5.60%29.02B	5.69%28.96B	5.69%28.96B	7.71%29.35B	11.68%27.62B	10.70%27.49B	9.31%27.41B	9.31%27.41B	10.99%27.24B	13.29%24.73B
Tax assets-Current	-95.89%71M	-97.13%50M	-97.13%50M	-81.70%28M	-63.95%31M	70.48%1.73B	77.19%1.74B	77.19%1.74B	121.74%153M	230.77%86M
Other current assets	4.00%7.33B	8.29%6.97B	8.29%6.97B	34.69%11.17B	3.97%6.26B	15.73%7.05B	19.51%6.44B	19.51%6.44B	7.22%8.29B	19.90%6.02B
Total current assets	2.63%75.55B	14.24%87.58B	14.24%87.58B	18.52%85.84B	12.70%78.27B	14.73%73.62B	3.54%76.66B	3.54%76.66B	5.93%72.42B	7.30%69.45B
Non current assets
Net PPE	-8.92%6.62B	-6.48%6.9B	-6.48%6.9B	-0.51%7.17B	1.71%7.01B	6.76%7.27B	5.41%7.38B	5.41%7.38B	4.24%7.21B	2.76%6.89B
-Gross PP&E	-8.92%6.62B	-6.48%6.9B	-6.48%6.9B	-0.51%7.17B	1.71%7.01B	6.76%7.27B	5.41%7.38B	5.41%7.38B	4.24%7.21B	2.76%6.89B
Total investment	-1.15%4.13B	3.75%4.23B	3.75%4.23B	0.51%4.12B	-4.35%4.11B	-2.11%4.18B	-3.89%4.08B	-3.89%4.08B	-0.19%4.1B	8.78%4.3B
-Financial asset investment	-1.15%4.13B	3.75%4.23B	3.75%4.23B	0.51%4.12B	-4.35%4.11B	-2.11%4.18B	-3.89%4.08B	-3.89%4.08B	-0.19%4.1B	8.78%4.3B
-Including:Available-for-sale securities	-1.15%4.13B	3.75%4.23B	3.75%4.23B	0.51%4.12B	-4.35%4.11B	-2.11%4.18B	-3.89%4.08B	-3.89%4.08B	-0.19%4.1B	8.78%4.3B
Goodwill and other intangible assets	-7.53%47.3B	-4.48%48.89B	-4.48%48.89B	2.14%51.01B	1.05%50.31B	-0.09%51.15B	0.34%51.18B	0.34%51.18B	-1.21%49.94B	-0.77%49.78B
-Goodwill	-2.95%45.18B	0.26%46.49B	0.26%46.49B	2.84%46.74B	1.67%46.04B	0.71%46.55B	0.90%46.37B	0.90%46.37B	0.38%45.45B	0.73%45.29B
-Other intangible assets	-53.84%2.12B	-50.26%2.39B	-50.26%2.39B	-4.99%4.27B	-5.18%4.26B	-7.55%4.6B	-4.72%4.81B	-4.72%4.81B	-14.87%4.49B	-13.69%4.5B
Deferred tax assets-non current	8.22%5.44B	6.68%4.2B	6.68%4.2B	11.09%5.7B	11.04%4.07B	11.62%5.02B	-19.29%3.94B	-19.29%3.94B	5.32%5.13B	2.09%3.67B
Other non current assets	12.79%988M	9.00%860M	9.00%860M	-3.44%758M	-21.87%786M	-2.77%876M	-1.99%789M	-1.99%789M	3.02%785M	29.31%1.01B
Total non current assets	-5.87%64.47B	-3.39%65.08B	-3.39%65.08B	2.37%68.75B	0.97%66.28B	1.21%68.49B	-0.84%67.36B	-0.84%67.36B	-0.06%67.16B	0.69%65.65B
Total assets	-1.47%140.02B	6.00%152.65B	6.00%152.65B	10.75%154.59B	7.00%144.56B	7.79%142.11B	1.44%144.02B	1.44%144.02B	2.96%139.58B	3.98%135.09B
Liabilities
Current liabilities
Financial liabilities	59.68%14.43B	45.83%15.01B	45.83%15.01B	47.67%14.87B	-11.42%8.86B	-11.18%9.04B	-26.99%10.29B	-26.99%10.29B	-24.75%10.07B	-20.00%10B
-Current debt and capital lease obligation	84.41%11.61B	84.55%11.61B	84.55%11.61B	84.87%11.24B	-9.58%5.99B	-9.32%6.3B	-10.61%6.29B	-10.61%6.29B	-9.90%6.08B	1.05%6.62B
-Including:Current debt	464.35%6B	499.60%6B	499.60%6B	499.40%5.99B	-46.98%1.06B	-46.58%1.06B	-49.75%1B	-49.75%1B	-49.75%1B	0.00%1.99B
-Including:Current capital Lease obligation	7.24%5.61B	6.10%5.61B	6.10%5.61B	3.29%5.25B	6.50%4.93B	5.65%5.23B	4.81%5.29B	4.81%5.29B	6.77%5.08B	1.51%4.63B
-Other financial liabilities	2.88%2.82B	-15.08%3.4B	-15.08%3.4B	-9.02%3.63B	-15.02%2.87B	-15.19%2.74B	-43.32%4B	-43.32%4B	-39.85%3.99B	-43.18%3.38B
Payables	0.46%23.56B	25.65%24.61B	25.65%24.61B	21.90%28.54B	20.16%20.64B	28.00%23.45B	-1.35%19.59B	-1.35%19.59B	4.61%23.41B	0.31%17.18B
-accounts payable	-0.80%19.47B	12.92%18.12B	12.92%18.12B	15.96%20.78B	10.75%16.29B	22.49%19.63B	-4.22%16.04B	-4.22%16.04B	5.74%17.92B	3.56%14.71B
-Total tax payable	6.90%4.09B	83.22%6.5B	83.22%6.5B	41.31%7.76B	76.16%4.35B	66.48%3.82B	14.09%3.55B	14.09%3.55B	1.10%5.49B	-15.49%2.47B
Current provisions	-70.37%8M	-55.00%9M	-55.00%9M	-88.14%21M	-86.34%25M	-62.50%27M	--20M	--20M	5,800.00%177M	6,000.00%183M
Pension and other retirement benefit plans	9.66%9.44B	8.29%9.41B	8.29%9.41B	7.92%9.28B	8.07%8.96B	10.07%8.61B	7.06%8.69B	7.06%8.69B	7.30%8.6B	7.42%8.29B
Other current liabilities	-17.27%5.46B	8.63%9.08B	8.63%9.08B	67.00%7.27B	11.95%8.63B	41.68%6.59B	17.80%8.36B	17.80%8.36B	12.95%4.35B	10.72%7.71B
Current liabilities	10.84%52.89B	23.79%58.11B	23.79%58.11B	28.68%59.98B	8.66%47.11B	16.26%47.72B	-4.51%46.94B	-4.51%46.94B	-2.15%46.61B	-2.14%43.36B
Non current liabilities
Non current financial liabilities	-39.70%11.16B	-38.64%11.48B	-38.64%11.48B	-36.72%12.06B	-7.27%17.9B	-5.40%18.5B	-9.68%18.71B	-9.68%18.71B	-7.92%19.06B	-11.40%19.3B
-Long term debt and capital lease obligation	-37.77%10.95B	-36.71%11.29B	-36.71%11.29B	-35.26%11.71B	-4.70%16.99B	-2.67%17.6B	-3.60%17.83B	-3.60%17.83B	-3.32%18.09B	-7.53%17.83B
-Including:Long term debt	-44.42%7.49B	-43.61%7.74B	-43.61%7.74B	-42.82%7.98B	-1.61%13.22B	-3.33%13.47B	-4.93%13.72B	-4.93%13.72B	-6.43%13.96B	-12.81%13.44B
-Including:Long term capital lease obligation	-16.04%3.47B	-13.75%3.55B	-13.75%3.55B	-9.65%3.73B	-14.17%3.77B	-0.43%4.13B	1.13%4.12B	1.13%4.12B	8.90%4.12B	13.56%4.39B
-Other financial liabilities-Non current	-77.32%205M	-77.66%197M	-77.66%197M	-63.76%353M	-38.33%909M	-38.84%904M	-60.31%882M	-60.31%882M	-51.08%974M	-41.20%1.47B
Long term provisions	11.59%539M	3.55%496M	3.55%496M	2.46%500M	4.05%488M	3.43%483M	-0.42%479M	-0.42%479M	-1.01%488M	3.08%469M
Long term pension and other post-retirement benefit plans	-9.09%20M	-8.33%22M	-8.33%22M	0.00%22M	450.00%22M	-21.43%22M	41.18%24M	41.18%24M	-35.29%22M	-76.47%4M
Non current deferred liabilities	-48.61%498M	-45.49%538M	-45.49%538M	0.52%969M	-5.22%907M	-1.82%969M	-4.27%987M	-4.27%987M	-9.57%964M	-5.06%957M
Other non current liabilities	-6.31%104M	-4.67%102M	-4.67%102M	-4.96%115M	-5.98%110M	-4.31%111M	-18.32%107M	-18.32%107M	-11.68%121M	-12.69%117M
Total non current liabilities	-38.68%12.32B	-37.77%12.64B	-37.77%12.64B	-33.83%13.67B	-6.82%19.43B	-5.05%20.09B	-9.24%20.31B	-9.24%20.31B	-7.91%20.65B	-10.90%20.85B
Total liabilities	-3.83%65.21B	5.20%70.75B	5.20%70.75B	9.49%73.65B	3.63%66.54B	9.01%67.81B	-5.99%67.26B	-5.99%67.26B	-3.99%67.26B	-5.17%64.21B
Shareholders'equity
Share capital	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B
-common stock	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B
Additional paid-in capital	-59.64%3.43B	-59.05%3.38B	-59.05%3.38B	-29.30%5.8B	-29.51%5.74B	5.64%8.51B	3.68%8.26B	3.68%8.26B	4.18%8.21B	4.41%8.14B
Retained earnings	11.97%64.87B	11.22%65.91B	11.22%65.91B	16.06%63.94B	15.51%62.49B	14.57%57.93B	14.00%59.26B	14.00%59.26B	13.28%55.09B	16.33%54.1B
Less: Treasury stock	21.89%4.88B	-52.93%1.21B	-52.93%1.21B	15.78%1.16B	15.78%1.16B	299.70%4B	157.44%2.58B	157.44%2.58B	0.00%1B	0.00%1B
Other equity interest	-17.43%3.33B	56.73%5.73B	56.73%5.73B	123.64%4.4B	86.02%3.09B	21.88%4.03B	28.82%3.66B	28.82%3.66B	27.98%1.97B	188.52%1.66B
Total stockholders'equity	0.38%73.68B	6.90%80.74B	6.90%80.74B	12.25%79.91B	10.40%77.08B	8.17%73.4B	9.91%75.53B	9.91%75.53B	11.28%71.19B	14.84%69.82B
Noncontrolling interests	24.59%1.13B	-6.24%1.16B	-6.24%1.16B	-8.10%1.03B	-11.97%934M	-49.16%907M	-27.89%1.23B	-27.89%1.23B	-26.63%1.12B	-24.64%1.06B
Total equity	0.68%74.81B	6.69%81.9B	6.69%81.9B	11.93%80.95B	10.06%78.02B	6.70%74.31B	8.99%76.76B	8.99%76.76B	10.39%72.32B	13.95%70.88B
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

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