TechnoPro Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,791
10,851
11,855
13,540
21,652
Total Accounts Receivable
10,469
12,766
14,150
16,143
17,397
Other Current Assets
1,026
1,303
1,214
1,406
1,949
Total Current Assets
20,286
24,920
27,219
31,091
41,000
Net Property, Plant & Equipment
608
658
790
888
1,105
Total Investments and Advances
-
-
-
97
4,062
Intangible Assets
29,687
29,773
30,736
30,844
38,001
Other Assets
911
924
1,215
3,582
97
Total Assets
53,760
58,897
63,634
70,119
88,201
ST Debt & Current Portion LT Debt
4,406
1,406
1,871
3,744
3,471
Accounts Payable
-
-
-
-
11,045
Income Tax Payable
408
184
1,031
895
2,043
Other Current Liabilities
13,743
16,218
17,553
19,976
12,185
Total Current Liabilities
18,557
17,808
20,455
24,615
28,744
Long-Term Debt
16,619
15,212
14,294
12,549
8,144
Provision for Risks & Charges
3,329
3,750
4,441
4,946
371
Deferred Taxes
2,124
2,503
3,525
3,447
3,333
Other Liabilities
41
35
147
142
7,372
Total Liabilities
38,690
36,924
39,486
42,420
45,230
Common Equity (Total)
15,070
21,973
23,964
27,696
41,694
Total Shareholders' Equity
15,070
21,973
23,964
27,696
41,694
Total Equity
15,070
21,973
24,148
27,696
42,966
Liabilities & Shareholders' Equity
53,760
58,897
63,634
70,116
88,201
Accumulated Minority Interest
-
-
184
-
1,272
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