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TECHNOFLEX CORPORATION【JP:3449】Balance sheet

Market cap

¥48.3B

P/E ratio

16.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	4,091	4,228	4,918	4,590	6,234	4,022	5,105
Accounts receivable, net	-	5,600	4,727	4,131	4,058	4,073	3,496	3,767
Inventories	-	853	913	731	859	1,106	1,160	1,144
Total current assets	-	14,934	14,711	13,135	15,249	17,787	14,958	16,484
Property, plant and equipment, net	-	11,541	11,519	11,944	12,317	13,599	15,961	18,010
Marketable securities, non-current	-	344	313	292	265	310	361	431
Total non-current assets	-	13,768	13,902	13,362	13,736	15,266	17,493	19,407
Total assets	-	28,702	28,613	26,498	28,985	33,053	32,451	35,891
Short-term debt	-	1,500	1,500	1,500	2,300	300	300	2,200
Long-term debt, current	-	1,271	565	490	420	686	599	705
Total current liabilities	-	7,816	7,043	5,441	6,865	4,805	4,155	6,285
Long-term debt, non-current	-	1,642	1,085	603	191	4,472	4,699	5,118
Total non-current liabilities	-	3,553	2,883	2,074	1,655	5,658	5,855	6,248
Total liabilities	-	11,368	9,926	7,515	8,520	10,463	10,011	12,532
Common stock and paid-in capital	-	1,328	1,457	1,465	1,466	1,510	1,498	1,499
Retained earnings	-	16,493	17,687	18,091	19,062	20,789	20,656	20,980
Stockholders' equity	16,714	17,334	18,686	18,982	20,465	22,590	22,440	23,359

Raw aggregated data