JP Stock MarketDetailed Quotes

6678 Techno Medica

Watchlist

1802
-45-2.44%

20min DelayMarket Closed Dec 13 15:30 JST

15.79BMarket Cap10.42P/E (Static)

Techno Medica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-12.66%9.53B

-26.93%8.59B

-28.25%8.06B

-7.99%10.92B

-7.13%10.51B

1.97%11.75B

1.07%11.23B

7.19%11.87B

-Cash and cash equivalents

-12.66%9.53B

-26.93%8.59B

-28.25%8.06B

-7.99%10.92B

-7.13%10.51B

1.97%11.75B

1.07%11.23B

7.19%11.87B

Receivables

-14.51%1.78B

12.71%3.54B

9.88%2.32B

15.63%2.09B

-2.88%2.03B

0.71%3.14B

9.17%2.11B

-13.44%1.81B

-Accounts receivable

-14.51%1.78B

12.71%3.54B

9.88%2.32B

15.63%2.09B

-2.88%2.03B

0.71%3.14B

9.17%2.11B

-13.44%1.81B

-Gross accounts receivable

-14.51%1.78B

12.71%3.54B

9.88%2.32B

15.63%2.09B

-2.88%2.03B

0.71%3.14B

9.17%2.11B

-13.44%1.81B

Inventory

12.19%2.43B

15.52%2.15B

37.74%2.34B

32.71%2.17B

60.34%2.08B

51.75%1.87B

34.25%1.7B

29.64%1.63B

Prepaid assets

7.37%60.56M

30.17%36.67M

27.61%45.78M

12.45%56.4M

-31.09%25.25M

-23.43%28.17M

-19.10%35.87M

-13.02%50.16M

Tax assets-Current

--37.76M

--0

--83.76M

--78.17M

--49.61M

Other current assets

-15.16%375.35M

74.11%763.64M

-19.77%487.64M

11.47%442.41M

27.67%716.9M

-22.30%438.6M

-4.27%607.8M

-12.40%396.88M

Total current assets

-9.23%14.22B

-12.86%15.08B

-15.93%13.25B

-0.82%15.67B

0.38%15.35B

5.06%17.31B

5.15%15.76B

5.86%15.8B

Non current assets

Net PPE

-5.38%1.41B

-5.17%1.45B

-3.17%1.47B

-1.62%1.49B

0.32%1.52B

2.35%1.53B

0.81%1.52B

-0.92%1.52B

-Gross PP&E

0.14%2.74B

0.22%2.74B

0.71%2.74B

1.59%2.74B

2.65%2.74B

3.79%2.73B

3.87%2.72B

3.00%2.7B

-Accumulated depreciation

-6.76%-1.33B

-7.06%-1.29B

-5.62%-1.27B

-5.71%-1.25B

-5.68%-1.23B

-5.68%-1.2B

-8.01%-1.2B

-8.53%-1.18B

Prepaid assets-non current

218.43%261.3M

205.98%299.25M

210.21%323.78M

118.54%82.06M

110.89%89.91M

99.18%97.8M

89.18%104.38M

-38.98%37.55M

Total investment

0.00%7.51M

-Other investment

0.00%7.51M

Goodwill and other intangible assets

-23.21%62.36M

210.33%71.32M

203.56%76.46M

192.11%81.2M

63.80%49.81M

-30.40%22.98M

-17.48%25.19M

-15.02%27.8M

-Other intangible assets

-23.21%62.36M

210.33%71.32M

203.56%76.46M

192.11%81.2M

63.80%49.81M

-30.40%22.98M

-17.48%25.19M

-15.02%27.8M

Deferred tax assets-non current

11.06%421.41M

12.69%422.97M

9.52%348.07M

4.73%379.43M

3.02%401.17M

3.28%375.33M

7.39%317.81M

8.10%362.29M

Other non current assets

-0.69%102M

-2.07%102.74M

-1.79%102.57M

15.93%102.7M

8.97%103.97M

16.61%104.92M

17.87%104.44M

-0.33%88.59M

Total non current assets

5.65%2.27B

10.12%2.35B

12.07%2.33B

5.12%2.15B

4.42%2.17B

4.94%2.14B

4.73%2.08B

-0.78%2.04B

Total assets

-7.44%16.49B

-10.33%17.43B

-12.67%15.58B

-0.14%17.82B

0.87%17.52B

5.05%19.44B

5.10%17.84B

5.05%17.84B

Liabilities

Current liabilities

Payables

8.98%1.31B

14.73%2.19B

17.30%1.16B

-3.34%1.21B

6.41%1.02B

-1.82%1.91B

0.82%992.11M

15.81%1.25B

-accounts payable

-0.65%911.75M

-5.61%1.42B

19.36%1.05B

-7.99%917.7M

8.25%786.84M

16.92%1.5B

14.40%883.04M

52.03%997.41M

-Total tax payable

-55.94%86.5M

80.08%447.83M

--35.31M

21.18%196.34M

-29.87%81.12M

-52.04%248.69M

--0

-50.04%162.02M

-Other payable

242.62%316.47M

101.44%331.05M

-31.76%74.43M

4.23%92.37M

31.88%148.05M

11.91%164.34M

7.33%109.07M

-8.93%88.62M

Pension and other retirement benefit plans

8.56%187.99M

7.77%202.08M

3.66%85M

7.14%173.17M

3.34%265.5M

4.80%187.5M

1.23%82M

-2.56%161.63M

Accrued and deferred income

81.71%1.1B

36.03%951.11M

14.95%783.33M

-14.98%605.06M

10.66%714.06M

42.07%699.2M

27.71%681.47M

41.21%711.67M

Other current liabilities

7.01%13.62M

6.17%11.84M

-16.72%39.29M

9.41%12.73M

-1.69%50.5M

-0.01%11.16M

37.34%47.18M

-5.08%11.63M

Current liabilities

30.96%2.62B

19.53%3.36B

14.90%2.07B

-6.36%2B

7.22%2.05B

6.85%2.81B

10.40%1.8B

21.21%2.13B

Non current liabilities

Long term provisions

-68.57%11K

-45.45%24K

-43.14%29K

-38.60%35K

-32.76%39K

-30.16%44K

-26.09%51K

-27.85%57K

Long term pension and other post-retirement benefit plans

8.51%233.14M

4.77%220.27M

8.45%221.07M

7.36%214.86M

9.72%213.89M

9.33%210.23M

9.34%203.85M

7.74%200.13M

Other non current liabilities

-1.27%35.15M

0.00%35.6M

-0.01%35.6M

-0.00%35.6M

0.00%35.6M

Total non current liabilities

7.11%268.3M

4.07%255.89M

7.18%256.7M

6.24%250.5M

8.21%249.53M

7.86%245.88M

7.83%239.5M

6.48%235.79M

Total liabilities

28.30%2.88B

18.29%3.62B

14.00%2.33B

-5.10%2.25B

7.32%2.3B

6.93%3.06B

10.09%2.04B

19.56%2.37B

Shareholders'equity

Share capital

0.00%1.07B

-common stock

0.00%1.07B

Additional paid-in capital

2.76%996.16M

3.61%1B

0.16%969.44M

0.00%967.93M

Retained earnings

4.90%15.48B

13.79%6.93B

5.07%15.03B

4.96%14.76B

4.42%14.45B

11.54%6.09B

4.77%14.3B

4.56%14.06B

Less: Treasury stock

220.27%3.94B

635.46%3.98B

610.07%3.85B

96.33%1.23B

95.22%1.27B

-16.47%541.8M

-4.87%541.8M

29.48%626.94M

Other reserves

----

0.00%8.8B

----

0.00%8.8B

----

Total stockholders'equity

-12.60%13.61B

-15.67%13.82B

-16.11%13.25B

0.62%15.57B

-0.04%15.23B

4.71%16.39B

4.49%15.8B

3.14%15.47B

Total equity

-12.60%13.61B

-15.67%13.82B

-16.11%13.25B

0.62%15.57B

-0.04%15.23B

4.71%16.39B

4.49%15.8B

3.14%15.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-12.66%9.53B	-26.93%8.59B	-26.93%8.59B	-28.25%8.06B	-7.99%10.92B	-7.13%10.51B	1.97%11.75B	1.97%11.75B	1.07%11.23B	7.19%11.87B
-Cash and cash equivalents	-12.66%9.53B	-26.93%8.59B	-26.93%8.59B	-28.25%8.06B	-7.99%10.92B	-7.13%10.51B	1.97%11.75B	1.97%11.75B	1.07%11.23B	7.19%11.87B
Receivables	-14.51%1.78B	12.71%3.54B	12.71%3.54B	9.88%2.32B	15.63%2.09B	-2.88%2.03B	0.71%3.14B	0.71%3.14B	9.17%2.11B	-13.44%1.81B
-Accounts receivable	-14.51%1.78B	12.71%3.54B	12.71%3.54B	9.88%2.32B	15.63%2.09B	-2.88%2.03B	0.71%3.14B	0.71%3.14B	9.17%2.11B	-13.44%1.81B
-Gross accounts receivable	-14.51%1.78B	12.71%3.54B	12.71%3.54B	9.88%2.32B	15.63%2.09B	-2.88%2.03B	0.71%3.14B	0.71%3.14B	9.17%2.11B	-13.44%1.81B
Inventory	12.19%2.43B	15.52%2.15B	15.52%2.15B	37.74%2.34B	32.71%2.17B	60.34%2.08B	51.75%1.87B	51.75%1.87B	34.25%1.7B	29.64%1.63B
Prepaid assets	7.37%60.56M	30.17%36.67M	30.17%36.67M	27.61%45.78M	12.45%56.4M	-31.09%25.25M	-23.43%28.17M	-23.43%28.17M	-19.10%35.87M	-13.02%50.16M
Tax assets-Current	--37.76M	--0	--0	--0	--0	--0	--83.76M	--83.76M	--78.17M	--49.61M
Other current assets	-15.16%375.35M	74.11%763.64M	74.11%763.64M	-19.77%487.64M	11.47%442.41M	27.67%716.9M	-22.30%438.6M	-22.30%438.6M	-4.27%607.8M	-12.40%396.88M
Total current assets	-9.23%14.22B	-12.86%15.08B	-12.86%15.08B	-15.93%13.25B	-0.82%15.67B	0.38%15.35B	5.06%17.31B	5.06%17.31B	5.15%15.76B	5.86%15.8B
Non current assets
Net PPE	-5.38%1.41B	-5.17%1.45B	-5.17%1.45B	-3.17%1.47B	-1.62%1.49B	0.32%1.52B	2.35%1.53B	2.35%1.53B	0.81%1.52B	-0.92%1.52B
-Gross PP&E	0.14%2.74B	0.22%2.74B	0.22%2.74B	0.71%2.74B	1.59%2.74B	2.65%2.74B	3.79%2.73B	3.79%2.73B	3.87%2.72B	3.00%2.7B
-Accumulated depreciation	-6.76%-1.33B	-7.06%-1.29B	-7.06%-1.29B	-5.62%-1.27B	-5.71%-1.25B	-5.68%-1.23B	-5.68%-1.2B	-5.68%-1.2B	-8.01%-1.2B	-8.53%-1.18B
Prepaid assets-non current	218.43%261.3M	205.98%299.25M	205.98%299.25M	210.21%323.78M	118.54%82.06M	110.89%89.91M	99.18%97.8M	99.18%97.8M	89.18%104.38M	-38.98%37.55M
Total investment	0.00%7.51M	0.00%7.51M	0.00%7.51M	0.00%7.51M	0.00%7.51M	0.00%7.51M	0.00%7.51M	0.00%7.51M	0.00%7.51M	0.00%7.51M
-Other investment	0.00%7.51M	0.00%7.51M	0.00%7.51M	0.00%7.51M	0.00%7.51M	0.00%7.51M	0.00%7.51M	0.00%7.51M	0.00%7.51M	0.00%7.51M
Goodwill and other intangible assets	-23.21%62.36M	210.33%71.32M	210.33%71.32M	203.56%76.46M	192.11%81.2M	63.80%49.81M	-30.40%22.98M	-30.40%22.98M	-17.48%25.19M	-15.02%27.8M
-Other intangible assets	-23.21%62.36M	210.33%71.32M	210.33%71.32M	203.56%76.46M	192.11%81.2M	63.80%49.81M	-30.40%22.98M	-30.40%22.98M	-17.48%25.19M	-15.02%27.8M
Deferred tax assets-non current	11.06%421.41M	12.69%422.97M	12.69%422.97M	9.52%348.07M	4.73%379.43M	3.02%401.17M	3.28%375.33M	3.28%375.33M	7.39%317.81M	8.10%362.29M
Other non current assets	-0.69%102M	-2.07%102.74M	-2.07%102.74M	-1.79%102.57M	15.93%102.7M	8.97%103.97M	16.61%104.92M	16.61%104.92M	17.87%104.44M	-0.33%88.59M
Total non current assets	5.65%2.27B	10.12%2.35B	10.12%2.35B	12.07%2.33B	5.12%2.15B	4.42%2.17B	4.94%2.14B	4.94%2.14B	4.73%2.08B	-0.78%2.04B
Total assets	-7.44%16.49B	-10.33%17.43B	-10.33%17.43B	-12.67%15.58B	-0.14%17.82B	0.87%17.52B	5.05%19.44B	5.05%19.44B	5.10%17.84B	5.05%17.84B
Liabilities
Current liabilities
Payables	8.98%1.31B	14.73%2.19B	14.73%2.19B	17.30%1.16B	-3.34%1.21B	6.41%1.02B	-1.82%1.91B	-1.82%1.91B	0.82%992.11M	15.81%1.25B
-accounts payable	-0.65%911.75M	-5.61%1.42B	-5.61%1.42B	19.36%1.05B	-7.99%917.7M	8.25%786.84M	16.92%1.5B	16.92%1.5B	14.40%883.04M	52.03%997.41M
-Total tax payable	-55.94%86.5M	80.08%447.83M	80.08%447.83M	--35.31M	21.18%196.34M	-29.87%81.12M	-52.04%248.69M	-52.04%248.69M	--0	-50.04%162.02M
-Other payable	242.62%316.47M	101.44%331.05M	101.44%331.05M	-31.76%74.43M	4.23%92.37M	31.88%148.05M	11.91%164.34M	11.91%164.34M	7.33%109.07M	-8.93%88.62M
Pension and other retirement benefit plans	8.56%187.99M	7.77%202.08M	7.77%202.08M	3.66%85M	7.14%173.17M	3.34%265.5M	4.80%187.5M	4.80%187.5M	1.23%82M	-2.56%161.63M
Accrued and deferred income	81.71%1.1B	36.03%951.11M	36.03%951.11M	14.95%783.33M	-14.98%605.06M	10.66%714.06M	42.07%699.2M	42.07%699.2M	27.71%681.47M	41.21%711.67M
Other current liabilities	7.01%13.62M	6.17%11.84M	6.17%11.84M	-16.72%39.29M	9.41%12.73M	-1.69%50.5M	-0.01%11.16M	-0.01%11.16M	37.34%47.18M	-5.08%11.63M
Current liabilities	30.96%2.62B	19.53%3.36B	19.53%3.36B	14.90%2.07B	-6.36%2B	7.22%2.05B	6.85%2.81B	6.85%2.81B	10.40%1.8B	21.21%2.13B
Non current liabilities
Long term provisions	-68.57%11K	-45.45%24K	-45.45%24K	-43.14%29K	-38.60%35K	-32.76%39K	-30.16%44K	-30.16%44K	-26.09%51K	-27.85%57K
Long term pension and other post-retirement benefit plans	8.51%233.14M	4.77%220.27M	4.77%220.27M	8.45%221.07M	7.36%214.86M	9.72%213.89M	9.33%210.23M	9.33%210.23M	9.34%203.85M	7.74%200.13M
Other non current liabilities	-1.27%35.15M	0.00%35.6M	0.00%35.6M	0.00%35.6M	0.00%35.6M	-0.01%35.6M	-0.00%35.6M	-0.00%35.6M	0.00%35.6M	0.00%35.6M
Total non current liabilities	7.11%268.3M	4.07%255.89M	4.07%255.89M	7.18%256.7M	6.24%250.5M	8.21%249.53M	7.86%245.88M	7.86%245.88M	7.83%239.5M	6.48%235.79M
Total liabilities	28.30%2.88B	18.29%3.62B	18.29%3.62B	14.00%2.33B	-5.10%2.25B	7.32%2.3B	6.93%3.06B	6.93%3.06B	10.09%2.04B	19.56%2.37B
Shareholders'equity
Share capital	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B
-common stock	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B
Additional paid-in capital	2.76%996.16M	3.61%1B	3.61%1B	3.61%1B	0.16%969.44M	0.00%967.93M	0.00%967.93M	0.00%967.93M	0.00%967.93M	0.00%967.93M
Retained earnings	4.90%15.48B	13.79%6.93B	13.79%6.93B	5.07%15.03B	4.96%14.76B	4.42%14.45B	11.54%6.09B	11.54%6.09B	4.77%14.3B	4.56%14.06B
Less: Treasury stock	220.27%3.94B	635.46%3.98B	635.46%3.98B	610.07%3.85B	96.33%1.23B	95.22%1.27B	-16.47%541.8M	-16.47%541.8M	-4.87%541.8M	29.48%626.94M
Other reserves	----	0.00%8.8B	0.00%8.8B	----	----	----	0.00%8.8B	0.00%8.8B	----	----
Total stockholders'equity	-12.60%13.61B	-15.67%13.82B	-15.67%13.82B	-16.11%13.25B	0.62%15.57B	-0.04%15.23B	4.71%16.39B	4.71%16.39B	4.49%15.8B	3.14%15.47B
Total equity	-12.60%13.61B	-15.67%13.82B	-15.67%13.82B	-16.11%13.25B	0.62%15.57B	-0.04%15.23B	4.71%16.39B	4.71%16.39B	4.49%15.8B	3.14%15.47B
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

Heat List

Overall

No Data