JP Stock MarketDetailed Quotes

9335 Techno Creative

Watchlist
  • 1405
  • -1-0.07%
20min DelayTrading Jan 6 09:00 JST
2.81BMarket Cap9.41P/E (Static)

Techno Creative Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
7.64%1.43B
75.33%2.14B
75.33%2.14B
33.47%1.33B
-5.64%1.22B
--1.22B
--995.05M
--1.29B
-Cash and cash equivalents
7.64%1.43B
75.33%2.14B
75.33%2.14B
33.47%1.33B
-5.64%1.22B
--1.22B
--995.05M
--1.29B
Receivables
-8.46%693.67M
-1.23%657.03M
-1.23%657.03M
16.75%757.75M
12.16%665.23M
--665.23M
--649.05M
--593.13M
-Accounts receivable
-8.46%693.67M
-1.23%657.03M
-1.23%657.03M
16.75%757.75M
12.53%665.23M
--665.23M
--649.05M
--591.15M
-Other receivables
----
----
----
----
----
----
----
--1.98M
Inventory
120.65%2.09M
-63.89%2.49M
-63.89%2.49M
-83.84%949K
-28.18%6.89M
--6.89M
--5.87M
--9.6M
Prepaid assets
5.70%38.14M
51.65%35.03M
51.65%35.03M
-9.40%36.08M
32.69%23.1M
--23.1M
--39.83M
--17.41M
Other current assets
572.25%5.75M
1,395.67%46.41M
1,395.67%46.41M
69.27%-1.22M
-125.29%-3.58M
---3.58M
---3.96M
--14.16M
Total current assets
2.24%2.17B
50.65%2.88B
50.65%2.88B
25.85%2.12B
-0.81%1.91B
--1.91B
--1.69B
--1.93B
Non current assets
Net PPE
150.01%1.22B
98.88%972M
98.88%972M
6.80%486.33M
429.66%488.74M
--488.74M
--455.38M
--92.27M
-Gross PP&E
150.01%1.22B
98.88%972M
98.88%972M
6.80%486.33M
429.66%488.74M
--488.74M
--455.38M
--92.27M
Prepaid assets-non current
-1.91%1.65M
-25.73%2.19M
-25.73%2.19M
-60.40%1.68M
-46.42%2.95M
--2.95M
--4.24M
--5.51M
Total investment
33.33%40K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
--30K
--30K
--30K
-Other investment
33.33%40K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
--30K
--30K
--30K
Goodwill and other intangible assets
-77.95%10.64M
-87.41%10.76M
-87.41%10.76M
-61.82%48.25M
-48.13%85.45M
--85.45M
--126.38M
--164.73M
-Goodwill
----
--0
--0
-66.67%38.88M
-50.00%77.77M
--77.77M
--116.65M
--155.54M
-Other intangible assets
13.60%10.64M
40.09%10.76M
40.09%10.76M
-3.75%9.37M
-16.44%7.68M
--7.68M
--9.73M
--9.19M
Deferred tax assets-non current
-14.32%60.67M
1.64%69.25M
1.64%69.25M
-15.30%70.81M
-44.19%68.13M
--68.13M
--83.6M
--122.08M
Other non current assets
-1.53%50.12M
53.70%50.58M
53.70%50.58M
53.33%50.9M
-4.90%32.91M
--32.91M
--33.2M
--34.6M
Total non current assets
103.50%1.34B
62.90%1.1B
62.90%1.1B
-6.38%657.99M
61.78%678.21M
--678.21M
--702.82M
--419.23M
Total assets
26.21%3.51B
53.86%3.98B
53.86%3.98B
16.37%2.78B
10.37%2.59B
--2.59B
--2.39B
--2.35B
Liabilities
Current liabilities
Financial liabilities
131.02%325.79M
307.24%633.26M
307.24%633.26M
2.63%141.02M
-31.63%155.5M
--155.5M
--137.41M
--227.45M
-Current debt and capital lease obligation
131.02%325.79M
307.24%633.26M
307.24%633.26M
2.63%141.02M
-31.63%155.5M
--155.5M
--137.41M
--227.45M
-Including:Current debt
131.02%325.79M
307.24%633.26M
307.24%633.26M
2.63%141.02M
-31.63%155.5M
--155.5M
--137.41M
--227.45M
Payables
-44.39%180.26M
29.70%311.1M
29.70%311.1M
55.64%324.12M
-49.87%239.86M
--239.86M
--208.24M
--478.5M
-accounts payable
19.08%47.83M
-16.00%38.9M
-16.00%38.9M
12.28%40.17M
34.87%46.31M
--46.31M
--35.78M
--34.33M
-Total tax payable
-67.88%69.27M
52.86%231.01M
52.86%231.01M
56.10%215.62M
-62.53%151.13M
--151.13M
--138.14M
--403.3M
-Other payable
-7.56%63.15M
-2.92%41.19M
-2.92%41.19M
99.01%68.32M
3.83%42.43M
--42.43M
--34.33M
--40.86M
Current provisions
----
--2.26M
--2.26M
----
----
----
----
----
Pension and other retirement benefit plans
64.02%96.77M
49.54%87.63M
49.54%87.63M
23.91%59M
8.58%58.6M
--58.6M
--47.61M
--53.97M
Accrued and deferred income
9.05%352.32M
6.27%347.86M
6.27%347.86M
2.35%323.08M
16.72%327.32M
--327.32M
--315.65M
--280.42M
Other current liabilities
67.29%116.28M
56.34%132.89M
56.34%132.89M
-3.66%69.51M
2.97%85M
--85M
--72.15M
--82.55M
Current liabilities
16.87%1.07B
74.88%1.51B
74.88%1.51B
17.37%916.72M
-22.85%866.28M
--866.28M
--781.07M
--1.12B
Non current liabilities
Non current financial liabilities
32.81%1.49B
33.64%1.55B
33.64%1.55B
1.91%1.12B
42.31%1.16B
--1.16B
--1.1B
--816.73M
-Long term debt and capital lease obligation
32.81%1.49B
33.64%1.55B
33.64%1.55B
1.91%1.12B
42.31%1.16B
--1.16B
--1.1B
--816.73M
-Including:Long term debt
32.81%1.49B
33.64%1.55B
33.64%1.55B
1.91%1.12B
42.31%1.16B
--1.16B
--1.1B
--816.73M
Long term pension and other post-retirement benefit plans
10.68%117.07M
105.76%109.64M
105.76%109.64M
106.71%105.77M
37.37%53.29M
--53.29M
--51.17M
--38.79M
Other non current liabilities
100.00%2K
50.00%3K
50.00%3K
-50.00%1K
100.00%2K
--2K
--2K
--1K
Total non current liabilities
30.90%1.6B
36.80%1.66B
36.80%1.66B
6.57%1.22B
42.09%1.22B
--1.22B
--1.15B
--855.52M
Total liabilities
24.90%2.67B
52.65%3.18B
52.65%3.18B
10.94%2.14B
5.23%2.08B
--2.08B
--1.93B
--1.98B
Shareholders'equity
Share capital
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
--50M
--50M
-common stock
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
--50M
--50M
Retained earnings
33.23%783.56M
65.27%756.49M
65.27%756.49M
44.04%588.14M
44.03%457.73M
--457.73M
--408.33M
--317.81M
Total stockholders'equity
30.62%833.56M
58.84%806.49M
58.84%806.49M
39.23%638.14M
38.04%507.73M
--507.73M
--458.33M
--367.81M
Total equity
30.62%833.56M
58.84%806.49M
58.84%806.49M
39.23%638.14M
38.04%507.73M
--507.73M
--458.33M
--367.81M
Currency Unit
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
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 7.64%1.43B75.33%2.14B75.33%2.14B33.47%1.33B-5.64%1.22B--1.22B--995.05M--1.29B
-Cash and cash equivalents 7.64%1.43B75.33%2.14B75.33%2.14B33.47%1.33B-5.64%1.22B--1.22B--995.05M--1.29B
Receivables -8.46%693.67M-1.23%657.03M-1.23%657.03M16.75%757.75M12.16%665.23M--665.23M--649.05M--593.13M
-Accounts receivable -8.46%693.67M-1.23%657.03M-1.23%657.03M16.75%757.75M12.53%665.23M--665.23M--649.05M--591.15M
-Other receivables ------------------------------1.98M
Inventory 120.65%2.09M-63.89%2.49M-63.89%2.49M-83.84%949K-28.18%6.89M--6.89M--5.87M--9.6M
Prepaid assets 5.70%38.14M51.65%35.03M51.65%35.03M-9.40%36.08M32.69%23.1M--23.1M--39.83M--17.41M
Other current assets 572.25%5.75M1,395.67%46.41M1,395.67%46.41M69.27%-1.22M-125.29%-3.58M---3.58M---3.96M--14.16M
Total current assets 2.24%2.17B50.65%2.88B50.65%2.88B25.85%2.12B-0.81%1.91B--1.91B--1.69B--1.93B
Non current assets
Net PPE 150.01%1.22B98.88%972M98.88%972M6.80%486.33M429.66%488.74M--488.74M--455.38M--92.27M
-Gross PP&E 150.01%1.22B98.88%972M98.88%972M6.80%486.33M429.66%488.74M--488.74M--455.38M--92.27M
Prepaid assets-non current -1.91%1.65M-25.73%2.19M-25.73%2.19M-60.40%1.68M-46.42%2.95M--2.95M--4.24M--5.51M
Total investment 33.33%40K0.00%30K0.00%30K0.00%30K0.00%30K--30K--30K--30K
-Other investment 33.33%40K0.00%30K0.00%30K0.00%30K0.00%30K--30K--30K--30K
Goodwill and other intangible assets -77.95%10.64M-87.41%10.76M-87.41%10.76M-61.82%48.25M-48.13%85.45M--85.45M--126.38M--164.73M
-Goodwill ------0--0-66.67%38.88M-50.00%77.77M--77.77M--116.65M--155.54M
-Other intangible assets 13.60%10.64M40.09%10.76M40.09%10.76M-3.75%9.37M-16.44%7.68M--7.68M--9.73M--9.19M
Deferred tax assets-non current -14.32%60.67M1.64%69.25M1.64%69.25M-15.30%70.81M-44.19%68.13M--68.13M--83.6M--122.08M
Other non current assets -1.53%50.12M53.70%50.58M53.70%50.58M53.33%50.9M-4.90%32.91M--32.91M--33.2M--34.6M
Total non current assets 103.50%1.34B62.90%1.1B62.90%1.1B-6.38%657.99M61.78%678.21M--678.21M--702.82M--419.23M
Total assets 26.21%3.51B53.86%3.98B53.86%3.98B16.37%2.78B10.37%2.59B--2.59B--2.39B--2.35B
Liabilities
Current liabilities
Financial liabilities 131.02%325.79M307.24%633.26M307.24%633.26M2.63%141.02M-31.63%155.5M--155.5M--137.41M--227.45M
-Current debt and capital lease obligation 131.02%325.79M307.24%633.26M307.24%633.26M2.63%141.02M-31.63%155.5M--155.5M--137.41M--227.45M
-Including:Current debt 131.02%325.79M307.24%633.26M307.24%633.26M2.63%141.02M-31.63%155.5M--155.5M--137.41M--227.45M
Payables -44.39%180.26M29.70%311.1M29.70%311.1M55.64%324.12M-49.87%239.86M--239.86M--208.24M--478.5M
-accounts payable 19.08%47.83M-16.00%38.9M-16.00%38.9M12.28%40.17M34.87%46.31M--46.31M--35.78M--34.33M
-Total tax payable -67.88%69.27M52.86%231.01M52.86%231.01M56.10%215.62M-62.53%151.13M--151.13M--138.14M--403.3M
-Other payable -7.56%63.15M-2.92%41.19M-2.92%41.19M99.01%68.32M3.83%42.43M--42.43M--34.33M--40.86M
Current provisions ------2.26M--2.26M--------------------
Pension and other retirement benefit plans 64.02%96.77M49.54%87.63M49.54%87.63M23.91%59M8.58%58.6M--58.6M--47.61M--53.97M
Accrued and deferred income 9.05%352.32M6.27%347.86M6.27%347.86M2.35%323.08M16.72%327.32M--327.32M--315.65M--280.42M
Other current liabilities 67.29%116.28M56.34%132.89M56.34%132.89M-3.66%69.51M2.97%85M--85M--72.15M--82.55M
Current liabilities 16.87%1.07B74.88%1.51B74.88%1.51B17.37%916.72M-22.85%866.28M--866.28M--781.07M--1.12B
Non current liabilities
Non current financial liabilities 32.81%1.49B33.64%1.55B33.64%1.55B1.91%1.12B42.31%1.16B--1.16B--1.1B--816.73M
-Long term debt and capital lease obligation 32.81%1.49B33.64%1.55B33.64%1.55B1.91%1.12B42.31%1.16B--1.16B--1.1B--816.73M
-Including:Long term debt 32.81%1.49B33.64%1.55B33.64%1.55B1.91%1.12B42.31%1.16B--1.16B--1.1B--816.73M
Long term pension and other post-retirement benefit plans 10.68%117.07M105.76%109.64M105.76%109.64M106.71%105.77M37.37%53.29M--53.29M--51.17M--38.79M
Other non current liabilities 100.00%2K50.00%3K50.00%3K-50.00%1K100.00%2K--2K--2K--1K
Total non current liabilities 30.90%1.6B36.80%1.66B36.80%1.66B6.57%1.22B42.09%1.22B--1.22B--1.15B--855.52M
Total liabilities 24.90%2.67B52.65%3.18B52.65%3.18B10.94%2.14B5.23%2.08B--2.08B--1.93B--1.98B
Shareholders'equity
Share capital 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M--50M--50M
-common stock 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M--50M--50M
Retained earnings 33.23%783.56M65.27%756.49M65.27%756.49M44.04%588.14M44.03%457.73M--457.73M--408.33M--317.81M
Total stockholders'equity 30.62%833.56M58.84%806.49M58.84%806.49M39.23%638.14M38.04%507.73M--507.73M--458.33M--367.81M
Total equity 30.62%833.56M58.84%806.49M58.84%806.49M39.23%638.14M38.04%507.73M--507.73M--458.33M--367.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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