US Stock MarketDetailed Quotes

TCCPY TechnoPro Holdings (ADR)

Watchlist
  • 3.620
  • -0.010-0.28%
15min DelayClose Apr 26 16:00 ET
1.93BMarket Cap18.10P/E (TTM)

TechnoPro Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.90%44.37B
15.89%37.36B
-3.58%41.07B
-3.58%41.07B
1.99%36.73B
2.03%38.62B
25.95%32.24B
14.04%42.6B
14.04%42.6B
22.36%36.02B
-Cash and cash equivalents
16.21%39.15B
16.89%32.06B
-5.50%35.37B
-5.50%35.37B
-0.18%31.79B
-1.50%33.69B
21.66%27.43B
15.09%37.43B
15.09%37.43B
19.32%31.84B
-Short-term investments
5.93%5.21B
10.19%5.3B
10.34%5.7B
10.34%5.7B
18.46%4.95B
35.18%4.92B
57.67%4.81B
6.98%5.17B
6.98%5.17B
51.89%4.18B
-Accounts receivable
11.68%27.62B
10.70%27.49B
9.31%27.41B
9.31%27.41B
10.99%27.24B
13.29%24.73B
14.50%24.83B
21.02%25.07B
21.02%25.07B
14.58%24.55B
-Taxes receivable
-63.95%31M
70.48%1.73B
77.19%1.74B
77.19%1.74B
121.74%153M
230.77%86M
-38.34%1.01B
-38.28%982M
-38.28%982M
--69M
Other current assets
3.97%6.26B
15.73%7.05B
19.51%6.44B
19.51%6.44B
7.22%8.29B
19.90%6.02B
27.83%6.09B
21.00%5.39B
21.00%5.39B
30.21%7.73B
Total current assets
12.70%78.27B
14.73%73.62B
3.54%76.66B
3.54%76.66B
5.93%72.42B
7.30%69.45B
19.52%64.17B
15.48%74.04B
15.48%74.04B
20.37%68.37B
Non current assets
Net PPE
1.71%7.01B
6.76%7.27B
5.41%7.38B
5.41%7.38B
4.24%7.21B
2.76%6.89B
-2.26%6.81B
2.47%7B
2.47%7B
0.47%6.91B
-Gross PPE
1.71%7.01B
6.76%7.27B
5.41%7.38B
5.41%7.38B
4.24%7.21B
2.76%6.89B
-2.26%6.81B
2.47%7B
2.47%7B
0.47%6.91B
Goodwill and other intangible assets
1.05%50.31B
-0.09%51.15B
0.34%51.18B
0.34%51.18B
-1.21%49.94B
-0.77%49.78B
3.84%51.2B
33.23%51.01B
33.23%51.01B
32.13%50.55B
-Goodwill
1.67%46.04B
0.71%46.55B
0.90%46.37B
0.90%46.37B
0.38%45.45B
0.73%45.29B
-1.67%46.22B
26.59%45.96B
26.59%45.96B
24.72%45.28B
-Other intangible assets
-5.18%4.26B
-7.55%4.6B
-4.72%4.81B
-4.72%4.81B
-14.87%4.49B
-13.69%4.5B
116.67%4.98B
155.44%5.05B
155.44%5.05B
169.63%5.27B
Other non current assets
-21.87%786M
-2.77%876M
-1.99%789M
-1.99%789M
3.02%785M
29.31%1.01B
9.34%901M
12.75%805M
12.75%805M
48.25%762M
Total non current assets
0.97%66.28B
1.21%68.49B
-0.84%67.36B
-0.84%67.36B
-0.06%67.16B
0.69%65.65B
1.72%67.67B
26.08%67.93B
26.08%67.93B
20.51%67.2B
Total assets
7.00%144.56B
7.79%142.11B
1.44%144.02B
1.44%144.02B
2.96%139.58B
3.98%135.09B
9.67%131.84B
20.32%141.97B
20.32%141.97B
20.44%135.57B
Liabilities
Current liabilities
Payables
20.16%20.64B
28.00%23.45B
-1.35%19.59B
-1.35%19.59B
4.61%23.41B
0.31%17.18B
7.92%18.32B
7.83%19.86B
7.83%19.86B
9.73%22.38B
-accounts payable
10.75%16.29B
22.49%19.63B
-4.22%16.04B
-4.22%16.04B
5.74%17.92B
3.56%14.71B
5.18%16.02B
17.24%16.75B
17.24%16.75B
12.81%16.95B
-Total tax payable
76.16%4.35B
66.48%3.82B
14.09%3.55B
14.09%3.55B
1.10%5.49B
-15.49%2.47B
31.94%2.3B
-24.73%3.11B
-24.73%3.11B
1.14%5.43B
Current provisions
-86.34%25M
-62.50%27M
--20M
--20M
5,800.00%177M
6,000.00%183M
3,500.00%72M
----
----
-89.29%3M
Current debt and capital lease obligation
-9.58%5.99B
-9.32%6.3B
-10.61%6.29B
-10.61%6.29B
-9.90%6.08B
1.05%6.62B
-48.37%6.94B
-1.58%7.04B
-1.58%7.04B
5.70%6.75B
-Current debt
-46.98%1.06B
-46.58%1.06B
-49.75%1B
-49.75%1B
-49.75%1B
0.00%1.99B
-76.56%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
-Current capital lease obligation
6.50%4.93B
5.65%5.23B
4.81%5.29B
4.81%5.29B
6.77%5.08B
1.51%4.63B
-0.12%4.95B
-2.19%5.05B
-2.19%5.05B
8.28%4.76B
Other current liabilities
11.95%8.63B
41.68%6.59B
17.80%8.36B
17.80%8.36B
12.95%4.35B
10.72%7.71B
4.12%4.65B
-0.01%7.1B
-0.01%7.1B
1.29%3.85B
Current liabilities
8.66%47.11B
16.26%47.72B
-4.51%46.94B
-4.51%46.94B
-2.15%46.61B
-2.14%43.36B
-18.30%41.04B
12.63%49.16B
12.63%49.16B
18.12%47.63B
Non current liabilities
Long term provisions
4.05%488M
3.43%483M
-0.42%479M
-0.42%479M
-1.01%488M
3.08%469M
2.86%467M
7.13%481M
7.13%481M
12.56%493M
Long term debt and capital lease obligation
-4.70%16.99B
-2.67%17.6B
-3.60%17.83B
-3.60%17.83B
-3.32%18.09B
-7.53%17.83B
78.25%18.08B
73.37%18.5B
73.37%18.5B
70.67%18.71B
-Long term debt
-1.61%13.22B
-3.33%13.47B
-4.93%13.72B
-4.93%13.72B
-6.43%13.96B
-12.81%13.44B
133.40%13.93B
123.09%14.43B
123.09%14.43B
114.23%14.92B
-Long term capital lease obligation
-14.17%3.77B
-0.43%4.13B
1.13%4.12B
1.13%4.12B
8.90%4.12B
13.56%4.39B
-0.65%4.15B
-3.14%4.07B
-3.14%4.07B
-5.26%3.79B
Other non current liabilities
-5.98%110M
-4.31%111M
-18.32%107M
-18.32%107M
-11.68%121M
-12.69%117M
-5.69%116M
7.38%131M
7.38%131M
-7.43%137M
Total non current liabilities
-6.82%19.43B
-5.05%20.09B
-9.24%20.31B
-9.24%20.31B
-7.91%20.65B
-10.90%20.85B
57.69%21.16B
43.36%22.38B
43.36%22.38B
34.61%22.43B
Total liabilities
3.63%66.54B
9.01%67.81B
-5.99%67.26B
-5.99%67.26B
-3.99%67.26B
-5.17%64.21B
-2.29%62.2B
20.73%71.54B
20.73%71.54B
22.94%70.06B
Shareholders'equity
Share capital
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
-common stock
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
Retained earnings
15.51%62.49B
14.57%57.93B
14.00%59.26B
14.00%59.26B
13.28%55.09B
16.33%54.1B
22.09%50.57B
19.35%51.99B
19.35%51.99B
18.61%48.63B
Paid-in capital
-29.51%5.74B
5.64%8.51B
3.68%8.26B
3.68%8.26B
4.18%8.21B
4.41%8.14B
4.57%8.05B
6.78%7.97B
6.78%7.97B
5.96%7.88B
Less: Treasury stock
15.78%1.16B
299.70%4B
157.44%2.58B
157.44%2.58B
0.00%1B
0.00%1B
0.10%1B
0.10%1B
0.10%1B
0.10%1B
Other equity interest
86.02%3.09B
21.88%4.03B
28.82%3.66B
28.82%3.66B
27.98%1.97B
188.52%1.66B
1,498.55%3.31B
913.57%2.84B
913.57%2.84B
691.15%1.54B
Total stockholders'equity
10.40%77.08B
8.17%73.4B
9.91%75.53B
9.91%75.53B
11.28%71.19B
14.84%69.82B
22.81%67.86B
20.08%68.72B
20.08%68.72B
18.24%63.98B
Noncontrolling interests
-11.97%934M
-49.16%907M
-27.89%1.23B
-27.89%1.23B
-26.63%1.12B
-24.64%1.06B
36.81%1.78B
13.55%1.71B
13.55%1.71B
4.50%1.53B
Total equity
10.06%78.02B
6.70%74.31B
8.99%76.76B
8.99%76.76B
10.39%72.32B
13.95%70.88B
23.13%69.64B
19.91%70.43B
19.91%70.43B
17.88%65.51B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.90%44.37B15.89%37.36B-3.58%41.07B-3.58%41.07B1.99%36.73B2.03%38.62B25.95%32.24B14.04%42.6B14.04%42.6B22.36%36.02B
-Cash and cash equivalents 16.21%39.15B16.89%32.06B-5.50%35.37B-5.50%35.37B-0.18%31.79B-1.50%33.69B21.66%27.43B15.09%37.43B15.09%37.43B19.32%31.84B
-Short-term investments 5.93%5.21B10.19%5.3B10.34%5.7B10.34%5.7B18.46%4.95B35.18%4.92B57.67%4.81B6.98%5.17B6.98%5.17B51.89%4.18B
-Accounts receivable 11.68%27.62B10.70%27.49B9.31%27.41B9.31%27.41B10.99%27.24B13.29%24.73B14.50%24.83B21.02%25.07B21.02%25.07B14.58%24.55B
-Taxes receivable -63.95%31M70.48%1.73B77.19%1.74B77.19%1.74B121.74%153M230.77%86M-38.34%1.01B-38.28%982M-38.28%982M--69M
Other current assets 3.97%6.26B15.73%7.05B19.51%6.44B19.51%6.44B7.22%8.29B19.90%6.02B27.83%6.09B21.00%5.39B21.00%5.39B30.21%7.73B
Total current assets 12.70%78.27B14.73%73.62B3.54%76.66B3.54%76.66B5.93%72.42B7.30%69.45B19.52%64.17B15.48%74.04B15.48%74.04B20.37%68.37B
Non current assets
Net PPE 1.71%7.01B6.76%7.27B5.41%7.38B5.41%7.38B4.24%7.21B2.76%6.89B-2.26%6.81B2.47%7B2.47%7B0.47%6.91B
-Gross PPE 1.71%7.01B6.76%7.27B5.41%7.38B5.41%7.38B4.24%7.21B2.76%6.89B-2.26%6.81B2.47%7B2.47%7B0.47%6.91B
Goodwill and other intangible assets 1.05%50.31B-0.09%51.15B0.34%51.18B0.34%51.18B-1.21%49.94B-0.77%49.78B3.84%51.2B33.23%51.01B33.23%51.01B32.13%50.55B
-Goodwill 1.67%46.04B0.71%46.55B0.90%46.37B0.90%46.37B0.38%45.45B0.73%45.29B-1.67%46.22B26.59%45.96B26.59%45.96B24.72%45.28B
-Other intangible assets -5.18%4.26B-7.55%4.6B-4.72%4.81B-4.72%4.81B-14.87%4.49B-13.69%4.5B116.67%4.98B155.44%5.05B155.44%5.05B169.63%5.27B
Other non current assets -21.87%786M-2.77%876M-1.99%789M-1.99%789M3.02%785M29.31%1.01B9.34%901M12.75%805M12.75%805M48.25%762M
Total non current assets 0.97%66.28B1.21%68.49B-0.84%67.36B-0.84%67.36B-0.06%67.16B0.69%65.65B1.72%67.67B26.08%67.93B26.08%67.93B20.51%67.2B
Total assets 7.00%144.56B7.79%142.11B1.44%144.02B1.44%144.02B2.96%139.58B3.98%135.09B9.67%131.84B20.32%141.97B20.32%141.97B20.44%135.57B
Liabilities
Current liabilities
Payables 20.16%20.64B28.00%23.45B-1.35%19.59B-1.35%19.59B4.61%23.41B0.31%17.18B7.92%18.32B7.83%19.86B7.83%19.86B9.73%22.38B
-accounts payable 10.75%16.29B22.49%19.63B-4.22%16.04B-4.22%16.04B5.74%17.92B3.56%14.71B5.18%16.02B17.24%16.75B17.24%16.75B12.81%16.95B
-Total tax payable 76.16%4.35B66.48%3.82B14.09%3.55B14.09%3.55B1.10%5.49B-15.49%2.47B31.94%2.3B-24.73%3.11B-24.73%3.11B1.14%5.43B
Current provisions -86.34%25M-62.50%27M--20M--20M5,800.00%177M6,000.00%183M3,500.00%72M---------89.29%3M
Current debt and capital lease obligation -9.58%5.99B-9.32%6.3B-10.61%6.29B-10.61%6.29B-9.90%6.08B1.05%6.62B-48.37%6.94B-1.58%7.04B-1.58%7.04B5.70%6.75B
-Current debt -46.98%1.06B-46.58%1.06B-49.75%1B-49.75%1B-49.75%1B0.00%1.99B-76.56%1.99B0.00%1.99B0.00%1.99B0.00%1.99B
-Current capital lease obligation 6.50%4.93B5.65%5.23B4.81%5.29B4.81%5.29B6.77%5.08B1.51%4.63B-0.12%4.95B-2.19%5.05B-2.19%5.05B8.28%4.76B
Other current liabilities 11.95%8.63B41.68%6.59B17.80%8.36B17.80%8.36B12.95%4.35B10.72%7.71B4.12%4.65B-0.01%7.1B-0.01%7.1B1.29%3.85B
Current liabilities 8.66%47.11B16.26%47.72B-4.51%46.94B-4.51%46.94B-2.15%46.61B-2.14%43.36B-18.30%41.04B12.63%49.16B12.63%49.16B18.12%47.63B
Non current liabilities
Long term provisions 4.05%488M3.43%483M-0.42%479M-0.42%479M-1.01%488M3.08%469M2.86%467M7.13%481M7.13%481M12.56%493M
Long term debt and capital lease obligation -4.70%16.99B-2.67%17.6B-3.60%17.83B-3.60%17.83B-3.32%18.09B-7.53%17.83B78.25%18.08B73.37%18.5B73.37%18.5B70.67%18.71B
-Long term debt -1.61%13.22B-3.33%13.47B-4.93%13.72B-4.93%13.72B-6.43%13.96B-12.81%13.44B133.40%13.93B123.09%14.43B123.09%14.43B114.23%14.92B
-Long term capital lease obligation -14.17%3.77B-0.43%4.13B1.13%4.12B1.13%4.12B8.90%4.12B13.56%4.39B-0.65%4.15B-3.14%4.07B-3.14%4.07B-5.26%3.79B
Other non current liabilities -5.98%110M-4.31%111M-18.32%107M-18.32%107M-11.68%121M-12.69%117M-5.69%116M7.38%131M7.38%131M-7.43%137M
Total non current liabilities -6.82%19.43B-5.05%20.09B-9.24%20.31B-9.24%20.31B-7.91%20.65B-10.90%20.85B57.69%21.16B43.36%22.38B43.36%22.38B34.61%22.43B
Total liabilities 3.63%66.54B9.01%67.81B-5.99%67.26B-5.99%67.26B-3.99%67.26B-5.17%64.21B-2.29%62.2B20.73%71.54B20.73%71.54B22.94%70.06B
Shareholders'equity
Share capital 0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B
-common stock 0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B
Retained earnings 15.51%62.49B14.57%57.93B14.00%59.26B14.00%59.26B13.28%55.09B16.33%54.1B22.09%50.57B19.35%51.99B19.35%51.99B18.61%48.63B
Paid-in capital -29.51%5.74B5.64%8.51B3.68%8.26B3.68%8.26B4.18%8.21B4.41%8.14B4.57%8.05B6.78%7.97B6.78%7.97B5.96%7.88B
Less: Treasury stock 15.78%1.16B299.70%4B157.44%2.58B157.44%2.58B0.00%1B0.00%1B0.10%1B0.10%1B0.10%1B0.10%1B
Other equity interest 86.02%3.09B21.88%4.03B28.82%3.66B28.82%3.66B27.98%1.97B188.52%1.66B1,498.55%3.31B913.57%2.84B913.57%2.84B691.15%1.54B
Total stockholders'equity 10.40%77.08B8.17%73.4B9.91%75.53B9.91%75.53B11.28%71.19B14.84%69.82B22.81%67.86B20.08%68.72B20.08%68.72B18.24%63.98B
Noncontrolling interests -11.97%934M-49.16%907M-27.89%1.23B-27.89%1.23B-26.63%1.12B-24.64%1.06B36.81%1.78B13.55%1.71B13.55%1.71B4.50%1.53B
Total equity 10.06%78.02B6.70%74.31B8.99%76.76B8.99%76.76B10.39%72.32B13.95%70.88B23.13%69.64B19.91%70.43B19.91%70.43B17.88%65.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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