Quarterly Balance Sheet

TechnoPro Holdings, Inc. - Filing #7544009

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,109,000,000 JPY
4,783,000,000 JPY
Other
1,875,000,000 JPY
1,399,000,000 JPY
Current assets
5,352,000,000 JPY
7,394,000,000 JPY
Non-current assets
Property, plant and equipment
418,000,000 JPY
450,000,000 JPY
Property, plant and equipment
Buildings
604,000,000 JPY
635,000,000 JPY
Accumulated depreciation
-322,000,000 JPY
-306,000,000 JPY
Buildings, net
281,000,000 JPY
328,000,000 JPY
Tools, furniture and fixtures
288,000,000 JPY
281,000,000 JPY
Accumulated depreciation
-151,000,000 JPY
-160,000,000 JPY
Tools, furniture and fixtures, net
136,000,000 JPY
121,000,000 JPY
Intangible assets
676,000,000 JPY
416,000,000 JPY
Intangible assets
Software
55,000,000 JPY
67,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
55,221,000,000 JPY
55,440,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
53,103,000,000 JPY
53,246,000,000 JPY
Investments in capital
781,000,000 JPY
830,000,000 JPY
Long-term loans receivable from subsidiaries and associates
125,000,000 JPY
105,000,000 JPY
Deferred tax assets
357,000,000 JPY
431,000,000 JPY
Other
275,000,000 JPY
175,000,000 JPY
Allowance for doubtful accounts
-51,000,000 JPY
JPY
Non-current assets
56,316,000,000 JPY
56,307,000,000 JPY
Assets
61,669,000,000 JPY
63,702,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,150,000,000 JPY
2,950,000,000 JPY
Income taxes payable
112,000,000 JPY
265,000,000 JPY
Other
1,000,000 JPY
150,000,000 JPY
Current liabilities
7,554,000,000 JPY
10,722,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
3,750,000,000 JPY
4,500,000,000 JPY
Other
510,000,000 JPY
230,000,000 JPY
Non-current liabilities
14,260,000,000 JPY
14,730,000,000 JPY
Liabilities
21,815,000,000 JPY
25,453,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,929,000,000 JPY
6,929,000,000 JPY
Capital surplus
12,939,000,000 JPY
12,939,000,000 JPY
Retained earnings
22,396,000,000 JPY
19,222,000,000 JPY
Treasury shares
-2,577,000,000 JPY
-1,001,000,000 JPY
Shareholders' equity
39,687,000,000 JPY
38,090,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
166,000,000 JPY
158,000,000 JPY
Valuation and translation adjustments
166,000,000 JPY
158,000,000 JPY
Net assets
6,929,000,000 JPY
22,396,000,000 JPY
11,207,000,000 JPY
166,000,000 JPY
166,000,000 JPY
39,854,000,000 JPY
1,732,000,000 JPY
22,396,000,000 JPY
-2,577,000,000 JPY
12,939,000,000 JPY
39,687,000,000 JPY
158,000,000 JPY
158,000,000 JPY
19,222,000,000 JPY
1,732,000,000 JPY
19,222,000,000 JPY
11,207,000,000 JPY
-1,001,000,000 JPY
38,249,000,000 JPY
6,929,000,000 JPY
12,939,000,000 JPY
38,090,000,000 JPY
35,915,000,000 JPY
188,000,000 JPY
1,732,000,000 JPY
36,103,000,000 JPY
-1,000,000,000 JPY
17,046,000,000 JPY
6,929,000,000 JPY
17,046,000,000 JPY
11,207,000,000 JPY
188,000,000 JPY
12,939,000,000 JPY
Liabilities and net assets
61,669,000,000 JPY
63,702,000,000 JPY

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