- JP-listed companies
- TECHNOFLEX CORPORATION
- Balance sheet
TECHNOFLEX CORPORATION【JP:3449】Balance sheet
Market cap
¥52.1B
P/E ratio
16x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 4,091 | 4,228 | 4,918 | 4,590 | 6,234 | 4,022 | 5,105 | 7,869 |
| Accounts receivable, net | - | 5,600 | 4,727 | 4,131 | 4,058 | 4,073 | 3,496 | 3,767 | 4,147 |
| Inventories | - | 853 | 913 | 731 | 859 | 1,106 | 1,160 | 1,144 | 1,120 |
| Total current assets | - | 14,934 | 14,711 | 13,135 | 15,249 | 17,787 | 14,958 | 16,484 | 19,890 |
| Property, plant and equipment, net | - | 11,541 | 11,519 | 11,944 | 12,317 | 13,599 | 15,961 | 18,010 | 17,814 |
| Marketable securities, non-current | - | 344 | 313 | 292 | 265 | 310 | 361 | 431 | 534 |
| Total non-current assets | - | 13,768 | 13,902 | 13,362 | 13,736 | 15,266 | 17,493 | 19,407 | 19,105 |
| Total assets | - | 28,702 | 28,613 | 26,498 | 28,985 | 33,053 | 32,451 | 35,891 | 38,995 |
| Short-term debt | - | 1,500 | 1,500 | 1,500 | 2,300 | 300 | 300 | 2,200 | 1,200 |
| Long-term debt, current | - | 1,271 | 565 | 490 | 420 | 686 | 599 | 705 | 873 |
| Total current liabilities | - | 7,816 | 7,043 | 5,441 | 6,865 | 4,805 | 4,155 | 6,285 | 7,483 |
| Total non-current liabilities | - | 3,553 | 2,883 | 2,074 | 1,655 | 5,658 | 5,855 | 6,248 | 5,824 |
| Total liabilities | - | 11,368 | 9,926 | 7,515 | 8,520 | 10,463 | 10,011 | 12,532 | 13,307 |
| Retained earnings | - | 16,493 | 17,687 | 18,091 | 19,062 | 20,789 | 20,656 | 20,980 | 23,114 |
| Stockholders' equity | 16,714 | 17,334 | 18,686 | 18,982 | 20,465 | 22,590 | 22,440 | 23,359 | 25,688 |