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  1. JP-listed companies
  2. TECNISCO, LTD.

TECNISCO, LTD.JP:2962

Market cap
¥4.3B
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Cash and deposits-6138368452,180
Notes receivable - trade--1334336
Accounts receivable - trade--1,4111,4101,553
Merchandise and finished goods-115544394473
Work in process-201298331510
Raw materials and supplies-185255353341
Other-306380447332
Advance payments to suppliers---9184
Current assets-2,9673,8583,8225,424
Prepaid expenses---2422
Short-term loans receivable---365315
Accounts receivable - other---220192
Consumption taxes refund receivable---139131
Other-306380447332
Current assets-2,9673,8583,8225,424
Buildings and structures-1,4091,5911,6621,706
Accumulated depreciation--798-857-916-986
Buildings and structures, net-610733745720
Buildings, net---581560
Machinery, equipment and vehicles-3,9854,4924,7815,122
Accumulated depreciation--2,010-2,368-2,621-2,880
Machinery, equipment and vehicles, net-1,9752,1232,1592,242
Structures, net---43
Land-280280280280
Machinery and equipment, net---752964
Tools, furniture and fixtures, net---4673
Leased assets-8981103112
Accumulated depreciation--29-33-29-58
Leased assets, net-60487454
Land-280280280280
Construction in progress-28390546217
Leased assets, net-60487454
Other-271269272318
Accumulated depreciation--207-212-223-243
Other, net-65574975
Construction in progress-28390546217
Property, plant and equipment-3,0173,6333,8553,588
Property, plant and equipment-3,0173,6333,8553,588
Leasehold interests in land-368368368368
Other-241992
Intangible assets-466414377370
Shares of subsidiaries and associates---359464
Investment securities-4444
Investments in capital of subsidiaries and associates---1,0501,050
Deferred tax assets-64163109-
Long-term loans receivable---798890
Retirement benefit asset--173335
Long-term prepaid expenses---117
Other-51527289
Prepaid pension costs---1427
Investments and other assets-119236217127
Deferred tax assets-64163109-
Other-51527289
Investments and other assets-119236217127
Non-current assets-3,6024,2834,4494,085
Assets-6,5698,1418,2719,509
Notes payable - trade---87
Notes and accounts payable - trade-221392151116
Electronically recorded obligations - operating-15325827367
Accounts payable - trade---297225
Short-term borrowings-1,3461,221539270
Short-term borrowings-1,3461,221539270
Current portion of long-term borrowings-6025865211,106
Current portion of long-term borrowings-6025865211,106
Lease liabilities-10122824
Lease liabilities-10122824
Accounts payable - other-216258331259
Accounts payable - other-216258331259
Income taxes payable-51191334
Accrued expenses---3222
Provision for bonuses-226300167101
Income taxes payable-51191334
Provision for bonuses for directors (and other officers)-396827-
Provision for bonuses-226300167101
Notes payable - facilities-10922418239
Provision for bonuses for directors (and other officers)-396827-
Other-671008458
Notes payable - facilities-10922418239
Current liabilities-3,0413,6112,3062,075
Other-671008458
Current liabilities-3,0413,6112,3062,075
Long-term borrowings-9628812,0742,534
Lease liabilities-51395035
Provision for retirement benefits for directors (and other officers)-8391101112
Deferred tax liabilities----65
Non-current liabilities-1,0981,0112,2262,746
Liabilities-4,1394,6224,5324,821
Share capital-100100100782
Legal capital surplus---1,7882,470
Other capital surplus---554554
Capital surplus-2,3422,3422,3423,024
Capital surplus-2,3422,3422,3423,024
Legal retained earnings---2929
Reserve for special depreciation---8262
Retained earnings brought forward---855570
Retained earnings--242561783179
Retained earnings--242561783179
Shareholders' equity-2,2003,0033,2253,985
Net assets2,5442,4303,5193,7404,688
Foreign currency translation adjustment-242514502698
Remeasurements of defined benefit plans--122136
Valuation and translation adjustments-230516515703
Net assets2,5442,4303,5193,7404,688
Liabilities and net assets-6,5698,1418,2719,509