JP Stock MarketDetailed Quotes

6629 Techno Horizon

Watchlist

484
+2+0.41%

20min DelayMarket Closed May 31 15:00 JST

6.52BMarket Cap-4199P/E (Static)

Techno Horizon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-49.96%4.15B

-Cash and cash equivalents

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

-49.96%4.15B

Receivables

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

3.74%7.75B

-Accounts receivable

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

3.74%7.75B

-Gross accounts receivable

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

3.74%7.75B

Inventory

-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

91.54%6.66B

Other current assets

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

10.79%2.37B

Total current assets

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

-2.08%20.93B

Non current assets

Net PPE

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

17.71%4.69B

-Gross PP&E

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

15.39%9.02B

-Accumulated depreciation

----

-6.61%-4.62B

----

-12.99%-4.33B

Total investment

----

8.79%879.9M

----

133.76%808.78M

-Financial asset investment

----

8.79%879.9M

----

133.76%808.78M

-Including:Available-for-sale securities

----

8.79%879.9M

----

133.76%808.78M

Goodwill and other intangible assets

-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

104.87%4.16B

-Goodwill

-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

59.46%2.53B

-Other intangible assets

-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

265.62%1.64B

Deferred tax assets-non current

----

-75.20%171.94M

----

-7.13%693.44M

Other non current assets

-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

1.01%491.73M

Total non current assets

-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

42.80%10.85B

Total assets

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

9.69%31.78B

Liabilities

Current liabilities

Financial liabilities

-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

-1.15%9.39B

-Current debt and capital lease obligation

-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

-1.15%9.39B

-Including:Current debt

-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

-2.31%9.22B

-Including:Current capital Lease obligation

----

-0.48%172.02M

----

171.29%172.85M

Payables

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

28.82%4.79B

-accounts payable

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

35.97%4.49B

-Total tax payable

-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

-27.54%303.89M

Pension and other retirement benefit plans

-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

-4.51%234.95M

Other current liabilities

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

28.95%2.13B

Current liabilities

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

9.46%16.55B

Non current liabilities

Non current financial liabilities

-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

21.17%4.92B

-Long term debt and capital lease obligation

-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

21.17%4.92B

-Including:Long term debt

-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

17.97%4.68B

-Including:Long term capital lease obligation

----

-3.32%237.11M

----

151.72%245.26M

Long term pension and other post-retirement benefit plans

-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

-49.89%140.09M

Non current deferred liabilities

----

31.30%290.38M

----

922.37%221.16M

Other non current liabilities

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

36.80%216.67M

Total non current liabilities

-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

21.64%5.5B

Total liabilities

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

12.26%22.05B

Shareholders'equity

Share capital

0.00%2.5B

-common stock

0.00%2.5B

Additional paid-in capital

-0.89%3.46B

0.00%3.49B

Retained earnings

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

1.50%4.93B

Less: Treasury stock

0.00%1.92B

0.01%1.92B

Other reserves

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

80.05%734.95M

Total stockholders'equity

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

4.28%9.74B

Noncontrolling interests

--71M

--65.86M

--54.81M

--6.24M

----

--0

Total equity

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

4.28%9.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-49.96%4.15B	-49.96%4.15B
-Cash and cash equivalents	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	-49.96%4.15B	-49.96%4.15B
Receivables	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	3.74%7.75B	3.74%7.75B
-Accounts receivable	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	3.74%7.75B	3.74%7.75B
-Gross accounts receivable	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	3.74%7.75B	3.74%7.75B
Inventory	-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	91.54%6.66B	91.54%6.66B
Other current assets	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	10.79%2.37B	10.79%2.37B
Total current assets	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	-2.08%20.93B	-2.08%20.93B
Non current assets
Net PPE	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	17.71%4.69B	17.71%4.69B
-Gross PP&E	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	15.39%9.02B	15.39%9.02B
-Accumulated depreciation	----	----	----	-6.61%-4.62B	-6.61%-4.62B	----	----	----	-12.99%-4.33B	-12.99%-4.33B
Total investment	----	----	----	8.79%879.9M	8.79%879.9M	----	----	----	133.76%808.78M	133.76%808.78M
-Financial asset investment	----	----	----	8.79%879.9M	8.79%879.9M	----	----	----	133.76%808.78M	133.76%808.78M
-Including:Available-for-sale securities	----	----	----	8.79%879.9M	8.79%879.9M	----	----	----	133.76%808.78M	133.76%808.78M
Goodwill and other intangible assets	-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	104.87%4.16B	104.87%4.16B
-Goodwill	-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	59.46%2.53B	59.46%2.53B
-Other intangible assets	-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	265.62%1.64B	265.62%1.64B
Deferred tax assets-non current	----	----	----	-75.20%171.94M	-75.20%171.94M	----	----	----	-7.13%693.44M	-7.13%693.44M
Other non current assets	-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	1.01%491.73M	1.01%491.73M
Total non current assets	-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	42.80%10.85B	42.80%10.85B
Total assets	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	9.69%31.78B	9.69%31.78B
Liabilities
Current liabilities
Financial liabilities	-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	-1.15%9.39B	-1.15%9.39B
-Current debt and capital lease obligation	-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	-1.15%9.39B	-1.15%9.39B
-Including:Current debt	-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	-2.31%9.22B	-2.31%9.22B
-Including:Current capital Lease obligation	----	----	----	-0.48%172.02M	-0.48%172.02M	----	----	----	171.29%172.85M	171.29%172.85M
Payables	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	28.82%4.79B	28.82%4.79B
-accounts payable	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	35.97%4.49B	35.97%4.49B
-Total tax payable	-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	-27.54%303.89M	-27.54%303.89M
Pension and other retirement benefit plans	-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	-4.51%234.95M	-4.51%234.95M
Other current liabilities	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	28.95%2.13B	28.95%2.13B
Current liabilities	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	9.46%16.55B	9.46%16.55B
Non current liabilities
Non current financial liabilities	-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	21.17%4.92B	21.17%4.92B
-Long term debt and capital lease obligation	-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	21.17%4.92B	21.17%4.92B
-Including:Long term debt	-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	17.97%4.68B	17.97%4.68B
-Including:Long term capital lease obligation	----	----	----	-3.32%237.11M	-3.32%237.11M	----	----	----	151.72%245.26M	151.72%245.26M
Long term pension and other post-retirement benefit plans	-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	-49.89%140.09M	-49.89%140.09M
Non current deferred liabilities	----	----	----	31.30%290.38M	31.30%290.38M	----	----	----	922.37%221.16M	922.37%221.16M
Other non current liabilities	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	36.80%216.67M	36.80%216.67M
Total non current liabilities	-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	21.64%5.5B	21.64%5.5B
Total liabilities	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	12.26%22.05B	12.26%22.05B
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	-0.89%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	0.00%3.49B	0.00%3.49B
Retained earnings	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	1.50%4.93B	1.50%4.93B
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	0.01%1.92B	0.01%1.92B
Other reserves	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	80.05%734.95M	80.05%734.95M
Total stockholders'equity	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	4.28%9.74B	4.28%9.74B
Noncontrolling interests	--71M	--65.86M	--54.81M	--6.24M	--6.24M	----	----	----	--0	--0
Total equity	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	4.28%9.74B	4.28%9.74B
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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Price Target

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Heat List

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