Semi-Annual Balance Sheet

TechnoPro Holdings, Inc. - Filing #7588805

Concept 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
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,783,000,000 JPY
2,788,000,000 JPY
Other
1,399,000,000 JPY
3,442,000,000 JPY
Current assets
7,394,000,000 JPY
7,097,000,000 JPY
Prepaid expenses
420,000,000 JPY
462,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
635,000,000 JPY
708,000,000 JPY
Accumulated depreciation
-306,000,000 JPY
-266,000,000 JPY
Buildings, net
328,000,000 JPY
441,000,000 JPY
Property, plant and equipment
450,000,000 JPY
594,000,000 JPY
Tools, furniture and fixtures
281,000,000 JPY
352,000,000 JPY
Accumulated depreciation
-160,000,000 JPY
-200,000,000 JPY
Tools, furniture and fixtures, net
121,000,000 JPY
152,000,000 JPY
Intangible assets
Intangible assets
416,000,000 JPY
186,000,000 JPY
Software
67,000,000 JPY
101,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
Shares of subsidiaries and associates
53,246,000,000 JPY
40,546,000,000 JPY
Investments and other assets
55,440,000,000 JPY
42,191,000,000 JPY
Investments in capital
830,000,000 JPY
659,000,000 JPY
Long-term loans receivable from subsidiaries and associates
105,000,000 JPY
75,000,000 JPY
Deferred tax assets
431,000,000 JPY
176,000,000 JPY
Other
175,000,000 JPY
40,000,000 JPY
Non-current assets
56,307,000,000 JPY
42,972,000,000 JPY
Assets
63,702,000,000 JPY
50,069,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,950,000,000 JPY
3,250,000,000 JPY
Income taxes payable
265,000,000 JPY
140,000,000 JPY
Other
150,000,000 JPY
85,000,000 JPY
Current liabilities
10,722,000,000 JPY
7,462,000,000 JPY
Accounts payable - other
4,752,000,000 JPY
1,441,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
JPY
Non-current liabilities
14,730,000,000 JPY
6,503,000,000 JPY
Long-term borrowings
4,500,000,000 JPY
6,500,000,000 JPY
Other
230,000,000 JPY
3,000,000 JPY
Liabilities
25,453,000,000 JPY
13,966,000,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
6,929,000,000 JPY
6,929,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,732,000,000 JPY
1,732,000,000 JPY
Other capital surplus
11,207,000,000 JPY
11,207,000,000 JPY
Capital surplus
12,939,000,000 JPY
12,939,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
19,222,000,000 JPY
17,046,000,000 JPY
Other retained earnings
Retained earnings
19,222,000,000 JPY
17,046,000,000 JPY
Treasury shares
-1,001,000,000 JPY
-1,000,000,000 JPY
Shareholders' equity
38,090,000,000 JPY
35,915,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
158,000,000 JPY
188,000,000 JPY
Valuation and translation adjustments
158,000,000 JPY
188,000,000 JPY
Net assets
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
188,000,000 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
1,732,000,000 JPY
12,939,000,000 JPY
6,929,000,000 JPY
12,068,000,000 JPY
JPY
-867,000,000 JPY
12,939,000,000 JPY
12,939,000,000 JPY
30,936,000,000 JPY
-867,000,000 JPY
30,069,000,000 JPY
12,068,000,000 JPY
-1,000,000,000 JPY
Liabilities and net assets
63,702,000,000 JPY
50,069,000,000 JPY

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