JP Stock MarketDetailed Quotes

6629 Techno Horizon

Watchlist

346
-2-0.57%

20min DelayMarket Closed Nov 15 15:30 JST

7.29BMarket Cap4.66P/E (Static)

Techno Horizon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.36%3.19B

8.27%3.44B

-27.93%3.2B

-8.78%3.72B

-11.14%3.68B

-22.21%3.17B

-8.05%4.44B

-36.05%4.08B

-Cash and cash equivalents

-13.36%3.19B

8.27%3.44B

-27.93%3.2B

-8.78%3.72B

-11.14%3.68B

-22.21%3.17B

-8.05%4.44B

-36.05%4.08B

Receivables

-2.40%11.02B

4.46%8.75B

35.96%10.35B

66.10%9.42B

45.70%11.3B

20.82%8.38B

11.96%7.62B

-10.33%5.67B

-Accounts receivable

-2.40%11.02B

4.46%8.75B

35.96%10.35B

66.10%9.42B

45.70%11.3B

20.82%8.38B

11.96%7.62B

-10.33%5.67B

-Gross accounts receivable

-2.40%11.02B

4.46%8.75B

35.96%10.35B

66.10%9.42B

45.70%11.3B

20.82%8.38B

11.96%7.62B

-10.33%5.67B

Inventory

-7.66%8.55B

-0.93%10.74B

17.92%10.4B

18.47%10.17B

38.95%9.26B

36.61%10.84B

16.19%8.82B

38.73%8.58B

Other current assets

14.19%3.59B

14.48%3.57B

19.04%3.2B

4.51%3.1B

32.67%3.15B

19.99%3.12B

16.90%2.69B

53.44%2.96B

Total current assets

-3.75%26.36B

3.87%26.49B

15.24%27.16B

24.00%26.4B

30.82%27.39B

18.38%25.51B

9.49%23.57B

2.29%21.29B

Non current assets

Net PPE

12.77%5.36B

9.16%5.15B

6.12%5.07B

4.60%5B

1.38%4.75B

0.36%4.72B

2.93%4.77B

15.28%4.78B

-Gross PP&E

7.96%10.12B

9.16%5.15B

6.12%5.07B

4.60%5B

3.89%9.37B

0.36%4.72B

2.93%4.77B

15.28%4.78B

-Accumulated depreciation

-3.00%-4.76B

----

-6.61%-4.62B

----

Total investment

-56.00%387.18M

----

8.79%879.9M

----

-Financial asset investment

-56.00%387.18M

----

8.79%879.9M

----

-Including:Available-for-sale securities

-56.00%387.18M

----

8.79%879.9M

----

Goodwill and other intangible assets

-8.53%2.74B

-20.50%3.02B

-21.19%3.17B

-20.09%3.25B

-28.06%2.99B

-5.10%3.8B

8.66%4.02B

27.50%4.07B

-Goodwill

-10.08%1.31B

-29.51%1.51B

-28.96%1.63B

-28.33%1.72B

-42.41%1.45B

-38.01%2.14B

-29.43%2.3B

-13.01%2.4B

-Other intangible assets

-7.07%1.43B

-8.82%1.51B

-10.80%1.53B

-8.20%1.53B

-5.92%1.54B

204.01%1.65B

290.52%1.72B

289.11%1.66B

Deferred tax assets-non current

56.37%268.86M

----

-75.20%171.94M

----

Other non current assets

36.19%975.08M

-10.39%1.34B

-32.56%1.34B

-34.64%1.26B

45.60%715.97M

-7.83%1.49B

-17.09%1.99B

-8.25%1.93B

Total non current assets

2.26%9.73B

-5.01%9.5B

-11.20%9.58B

-11.75%9.51B

-12.26%9.52B

-3.05%10B

0.42%10.78B

14.17%10.78B

Total assets

-2.20%36.09B

1.37%36B

6.94%36.73B

11.99%35.91B

16.12%36.9B

11.44%35.51B

6.47%34.35B

5.99%32.07B

Liabilities

Current liabilities

Financial liabilities

-3.27%10.99B

-2.81%11.05B

7.30%11.31B

14.66%11.33B

20.99%11.36B

16.20%11.37B

8.30%10.54B

2.93%9.88B

-Current debt and capital lease obligation

-3.27%10.99B

-2.81%11.05B

7.30%11.31B

14.66%11.33B

20.99%11.36B

16.20%11.37B

8.30%10.54B

2.93%9.88B

-Including:Current debt

-3.71%10.78B

-2.81%11.05B

7.30%11.31B

14.66%11.33B

21.39%11.19B

16.20%11.37B

8.30%10.54B

2.93%9.88B

-Including:Current capital Lease obligation

25.24%215.44M

----

-0.48%172.02M

----

Payables

-26.53%6.35B

1.05%6.67B

18.55%7.38B

44.80%7.46B

80.44%8.65B

32.00%6.6B

11.47%6.23B

16.51%5.16B

-accounts payable

-27.48%6.08B

1.65%6.49B

19.64%7.17B

45.96%7.27B

86.83%8.39B

35.80%6.38B

13.50%6B

17.32%4.98B

-Total tax payable

4.00%271.64M

-16.51%179.87M

-9.75%208.93M

11.52%194.07M

-14.05%261.2M

-27.84%215.44M

-23.73%231.5M

-2.61%174.03M

Pension and other retirement benefit plans

1.89%252.38M

-39.79%131.02M

-0.13%240.87M

6.60%174.54M

5.42%247.69M

6.34%217.59M

-27.50%241.18M

-18.15%163.73M

Other current liabilities

41.24%3.53B

21.95%3.32B

46.13%3.32B

38.80%3.56B

17.51%2.5B

23.14%2.72B

27.40%2.27B

37.23%2.57B

Current liabilities

-7.17%21.13B

1.25%21.17B

15.41%22.25B

26.82%22.53B

37.54%22.76B

21.56%20.91B

10.59%19.28B

10.39%17.76B

Non current liabilities

Non current financial liabilities

-4.93%4.69B

-5.69%4.57B

-0.63%4.4B

2.49%4.29B

0.28%4.94B

3.46%4.85B

-12.40%4.43B

-12.97%4.18B

-Long term debt and capital lease obligation

-4.93%4.69B

-5.69%4.57B

-0.63%4.4B

2.49%4.29B

0.28%4.94B

3.46%4.85B

-12.40%4.43B

-12.97%4.18B

-Including:Long term debt

-10.35%4.21B

-5.69%4.57B

-0.63%4.4B

2.49%4.29B

0.47%4.7B

3.46%4.85B

-12.40%4.43B

-12.97%4.18B

-Including:Long term capital lease obligation

102.55%480.27M

----

-3.32%237.11M

----

Long term pension and other post-retirement benefit plans

-69.46%18.9M

-91.92%11.53M

-55.85%65.1M

-51.56%70.84M

-55.83%61.88M

19.28%142.79M

-50.65%147.46M

-47.71%146.25M

Non current deferred liabilities

-5.12%275.53M

----

31.30%290.38M

----

Other non current liabilities

13.06%165.14M

21.86%906.82M

13.73%761.64M

5.96%721.33M

-32.59%146.06M

-3.49%744.15M

69.10%669.71M

150.59%680.77M

Total non current liabilities

-5.19%5.15B

-4.26%5.49B

-0.35%5.23B

1.38%5.08B

-1.20%5.43B

2.84%5.73B

-8.78%5.25B

-6.49%5.01B

Total liabilities

-6.79%26.28B

0.06%26.66B

12.04%27.48B

21.22%27.61B

27.88%28.19B

16.98%26.64B

5.78%24.53B

6.17%22.77B

Shareholders'equity

Share capital

0.00%2.5B

-common stock

0.00%2.5B

Additional paid-in capital

-0.84%3.46B

-0.89%3.46B

0.00%3.49B

Retained earnings

30.34%4.05B

5.37%3.02B

-20.39%3.34B

-32.81%2.85B

-36.97%3.11B

-35.90%2.87B

-4.62%4.2B

2.59%4.24B

Less: Treasury stock

0.00%1.92B

Other reserves

11.85%1.71B

14.25%2.21B

16.17%1.81B

38.50%1.36B

107.86%1.53B

253.24%1.93B

157.32%1.55B

63.41%985.23M

Total stockholders'equity

12.58%9.8B

4.49%9.27B

-6.48%9.19B

-11.23%8.25B

-10.58%8.7B

-2.42%8.87B

8.23%9.82B

5.55%9.3B

Noncontrolling interests

121.49%13.82M

--71M

--65.86M

--54.81M

--6.24M

----

Total equity

12.65%9.81B

5.30%9.34B

-5.80%9.25B

-10.64%8.31B

-10.52%8.71B

-2.42%8.87B

8.23%9.82B

5.55%9.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.36%3.19B	-13.36%3.19B	8.27%3.44B	-27.93%3.2B	-8.78%3.72B	-11.14%3.68B	-11.14%3.68B	-22.21%3.17B	-8.05%4.44B	-36.05%4.08B
-Cash and cash equivalents	-13.36%3.19B	-13.36%3.19B	8.27%3.44B	-27.93%3.2B	-8.78%3.72B	-11.14%3.68B	-11.14%3.68B	-22.21%3.17B	-8.05%4.44B	-36.05%4.08B
Receivables	-2.40%11.02B	-2.40%11.02B	4.46%8.75B	35.96%10.35B	66.10%9.42B	45.70%11.3B	45.70%11.3B	20.82%8.38B	11.96%7.62B	-10.33%5.67B
-Accounts receivable	-2.40%11.02B	-2.40%11.02B	4.46%8.75B	35.96%10.35B	66.10%9.42B	45.70%11.3B	45.70%11.3B	20.82%8.38B	11.96%7.62B	-10.33%5.67B
-Gross accounts receivable	-2.40%11.02B	-2.40%11.02B	4.46%8.75B	35.96%10.35B	66.10%9.42B	45.70%11.3B	45.70%11.3B	20.82%8.38B	11.96%7.62B	-10.33%5.67B
Inventory	-7.66%8.55B	-7.66%8.55B	-0.93%10.74B	17.92%10.4B	18.47%10.17B	38.95%9.26B	38.95%9.26B	36.61%10.84B	16.19%8.82B	38.73%8.58B
Other current assets	14.19%3.59B	14.19%3.59B	14.48%3.57B	19.04%3.2B	4.51%3.1B	32.67%3.15B	32.67%3.15B	19.99%3.12B	16.90%2.69B	53.44%2.96B
Total current assets	-3.75%26.36B	-3.75%26.36B	3.87%26.49B	15.24%27.16B	24.00%26.4B	30.82%27.39B	30.82%27.39B	18.38%25.51B	9.49%23.57B	2.29%21.29B
Non current assets
Net PPE	12.77%5.36B	12.77%5.36B	9.16%5.15B	6.12%5.07B	4.60%5B	1.38%4.75B	1.38%4.75B	0.36%4.72B	2.93%4.77B	15.28%4.78B
-Gross PP&E	7.96%10.12B	7.96%10.12B	9.16%5.15B	6.12%5.07B	4.60%5B	3.89%9.37B	3.89%9.37B	0.36%4.72B	2.93%4.77B	15.28%4.78B
-Accumulated depreciation	-3.00%-4.76B	-3.00%-4.76B	----	----	----	-6.61%-4.62B	-6.61%-4.62B	----	----	----
Total investment	-56.00%387.18M	-56.00%387.18M	----	----	----	8.79%879.9M	8.79%879.9M	----	----	----
-Financial asset investment	-56.00%387.18M	-56.00%387.18M	----	----	----	8.79%879.9M	8.79%879.9M	----	----	----
-Including:Available-for-sale securities	-56.00%387.18M	-56.00%387.18M	----	----	----	8.79%879.9M	8.79%879.9M	----	----	----
Goodwill and other intangible assets	-8.53%2.74B	-8.53%2.74B	-20.50%3.02B	-21.19%3.17B	-20.09%3.25B	-28.06%2.99B	-28.06%2.99B	-5.10%3.8B	8.66%4.02B	27.50%4.07B
-Goodwill	-10.08%1.31B	-10.08%1.31B	-29.51%1.51B	-28.96%1.63B	-28.33%1.72B	-42.41%1.45B	-42.41%1.45B	-38.01%2.14B	-29.43%2.3B	-13.01%2.4B
-Other intangible assets	-7.07%1.43B	-7.07%1.43B	-8.82%1.51B	-10.80%1.53B	-8.20%1.53B	-5.92%1.54B	-5.92%1.54B	204.01%1.65B	290.52%1.72B	289.11%1.66B
Deferred tax assets-non current	56.37%268.86M	56.37%268.86M	----	----	----	-75.20%171.94M	-75.20%171.94M	----	----	----
Other non current assets	36.19%975.08M	36.19%975.08M	-10.39%1.34B	-32.56%1.34B	-34.64%1.26B	45.60%715.97M	45.60%715.97M	-7.83%1.49B	-17.09%1.99B	-8.25%1.93B
Total non current assets	2.26%9.73B	2.26%9.73B	-5.01%9.5B	-11.20%9.58B	-11.75%9.51B	-12.26%9.52B	-12.26%9.52B	-3.05%10B	0.42%10.78B	14.17%10.78B
Total assets	-2.20%36.09B	-2.20%36.09B	1.37%36B	6.94%36.73B	11.99%35.91B	16.12%36.9B	16.12%36.9B	11.44%35.51B	6.47%34.35B	5.99%32.07B
Liabilities
Current liabilities
Financial liabilities	-3.27%10.99B	-3.27%10.99B	-2.81%11.05B	7.30%11.31B	14.66%11.33B	20.99%11.36B	20.99%11.36B	16.20%11.37B	8.30%10.54B	2.93%9.88B
-Current debt and capital lease obligation	-3.27%10.99B	-3.27%10.99B	-2.81%11.05B	7.30%11.31B	14.66%11.33B	20.99%11.36B	20.99%11.36B	16.20%11.37B	8.30%10.54B	2.93%9.88B
-Including:Current debt	-3.71%10.78B	-3.71%10.78B	-2.81%11.05B	7.30%11.31B	14.66%11.33B	21.39%11.19B	21.39%11.19B	16.20%11.37B	8.30%10.54B	2.93%9.88B
-Including:Current capital Lease obligation	25.24%215.44M	25.24%215.44M	----	----	----	-0.48%172.02M	-0.48%172.02M	----	----	----
Payables	-26.53%6.35B	-26.53%6.35B	1.05%6.67B	18.55%7.38B	44.80%7.46B	80.44%8.65B	80.44%8.65B	32.00%6.6B	11.47%6.23B	16.51%5.16B
-accounts payable	-27.48%6.08B	-27.48%6.08B	1.65%6.49B	19.64%7.17B	45.96%7.27B	86.83%8.39B	86.83%8.39B	35.80%6.38B	13.50%6B	17.32%4.98B
-Total tax payable	4.00%271.64M	4.00%271.64M	-16.51%179.87M	-9.75%208.93M	11.52%194.07M	-14.05%261.2M	-14.05%261.2M	-27.84%215.44M	-23.73%231.5M	-2.61%174.03M
Pension and other retirement benefit plans	1.89%252.38M	1.89%252.38M	-39.79%131.02M	-0.13%240.87M	6.60%174.54M	5.42%247.69M	5.42%247.69M	6.34%217.59M	-27.50%241.18M	-18.15%163.73M
Other current liabilities	41.24%3.53B	41.24%3.53B	21.95%3.32B	46.13%3.32B	38.80%3.56B	17.51%2.5B	17.51%2.5B	23.14%2.72B	27.40%2.27B	37.23%2.57B
Current liabilities	-7.17%21.13B	-7.17%21.13B	1.25%21.17B	15.41%22.25B	26.82%22.53B	37.54%22.76B	37.54%22.76B	21.56%20.91B	10.59%19.28B	10.39%17.76B
Non current liabilities
Non current financial liabilities	-4.93%4.69B	-4.93%4.69B	-5.69%4.57B	-0.63%4.4B	2.49%4.29B	0.28%4.94B	0.28%4.94B	3.46%4.85B	-12.40%4.43B	-12.97%4.18B
-Long term debt and capital lease obligation	-4.93%4.69B	-4.93%4.69B	-5.69%4.57B	-0.63%4.4B	2.49%4.29B	0.28%4.94B	0.28%4.94B	3.46%4.85B	-12.40%4.43B	-12.97%4.18B
-Including:Long term debt	-10.35%4.21B	-10.35%4.21B	-5.69%4.57B	-0.63%4.4B	2.49%4.29B	0.47%4.7B	0.47%4.7B	3.46%4.85B	-12.40%4.43B	-12.97%4.18B
-Including:Long term capital lease obligation	102.55%480.27M	102.55%480.27M	----	----	----	-3.32%237.11M	-3.32%237.11M	----	----	----
Long term pension and other post-retirement benefit plans	-69.46%18.9M	-69.46%18.9M	-91.92%11.53M	-55.85%65.1M	-51.56%70.84M	-55.83%61.88M	-55.83%61.88M	19.28%142.79M	-50.65%147.46M	-47.71%146.25M
Non current deferred liabilities	-5.12%275.53M	-5.12%275.53M	----	----	----	31.30%290.38M	31.30%290.38M	----	----	----
Other non current liabilities	13.06%165.14M	13.06%165.14M	21.86%906.82M	13.73%761.64M	5.96%721.33M	-32.59%146.06M	-32.59%146.06M	-3.49%744.15M	69.10%669.71M	150.59%680.77M
Total non current liabilities	-5.19%5.15B	-5.19%5.15B	-4.26%5.49B	-0.35%5.23B	1.38%5.08B	-1.20%5.43B	-1.20%5.43B	2.84%5.73B	-8.78%5.25B	-6.49%5.01B
Total liabilities	-6.79%26.28B	-6.79%26.28B	0.06%26.66B	12.04%27.48B	21.22%27.61B	27.88%28.19B	27.88%28.19B	16.98%26.64B	5.78%24.53B	6.17%22.77B
Shareholders'equity
Share capital	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B
-common stock	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B
Additional paid-in capital	-0.84%3.46B	-0.84%3.46B	-0.89%3.46B	-0.89%3.46B	-0.89%3.46B	0.00%3.49B	0.00%3.49B	0.00%3.49B	0.00%3.49B	0.00%3.49B
Retained earnings	30.34%4.05B	30.34%4.05B	5.37%3.02B	-20.39%3.34B	-32.81%2.85B	-36.97%3.11B	-36.97%3.11B	-35.90%2.87B	-4.62%4.2B	2.59%4.24B
Less: Treasury stock	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B
Other reserves	11.85%1.71B	11.85%1.71B	14.25%2.21B	16.17%1.81B	38.50%1.36B	107.86%1.53B	107.86%1.53B	253.24%1.93B	157.32%1.55B	63.41%985.23M
Total stockholders'equity	12.58%9.8B	12.58%9.8B	4.49%9.27B	-6.48%9.19B	-11.23%8.25B	-10.58%8.7B	-10.58%8.7B	-2.42%8.87B	8.23%9.82B	5.55%9.3B
Noncontrolling interests	121.49%13.82M	121.49%13.82M	--71M	--65.86M	--54.81M	--6.24M	--6.24M	----	----	----
Total equity	12.65%9.81B	12.65%9.81B	5.30%9.34B	-5.80%9.25B	-10.64%8.31B	-10.52%8.71B	-10.52%8.71B	-2.42%8.87B	8.23%9.82B	5.55%9.3B
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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