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  1. JP-listed companies
  2. Techno Quartz Inc.

Techno Quartz Inc.JP:5217

Market cap
¥20.1B
P/E ratio
8.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,4901,7231,6771,5751,8621,6221,8703,2473,4772,9993,4463,995
Notes receivable - trade----------4350
Electronically recorded monetary claims - operating----------4697241,543
Accounts receivable - trade----------3,6134,1643,945
Finished goods-136150183216173246387352420416630609
Work in process-2864664493935097759071,0861,2111,6262,4372,042
Raw materials and supplies-4745156228417237909738481,2801,3492,5003,479
Other-10614822613518819912775145271444468
Advance payments to suppliers-----------154360
Accounts receivable - other-----------481234
Allowance for doubtful accounts--2-3-2-2-3-3-4-3-5-2-4-3
Short-term loans receivable from subsidiaries and associates------------400
Current assets-4,2575,6645,0284,8545,5726,2687,0758,3439,87310,78414,34616,079
Other-10614822613518819912775145271444468
Current assets-4,2575,6645,0284,8545,5726,2687,0758,3439,87310,78414,34616,079
Buildings-----------3,5973,678
Accumulated depreciation------------2,106-2,173
Buildings, net-----------1,4911,505
Buildings and structures-3,1563,3683,5083,4993,4803,7633,8733,9624,0295,6626,7346,875
Accumulated depreciation--2,056-2,202-2,340-2,420-2,478-2,580-2,590-2,600-2,688-2,816-3,032-3,169
Buildings and structures, net-1,1001,1661,1681,0801,0021,1831,2841,3621,3412,8463,7023,706
Structures-----------235235
Accumulated depreciation------------202-207
Structures, net-----------3329
Machinery, equipment and vehicles-3,2563,8634,3734,5134,5315,1605,4815,5695,7287,1048,4679,656
Accumulated depreciation--2,406-2,854-3,220-3,309-3,288-3,519-3,675-3,923-4,204-4,742-5,454-6,151
Machinery, equipment and vehicles, net-8501,0091,1541,2041,2431,6411,8061,6461,5242,3623,0133,505
Machinery and equipment-----------3,6464,057
Accumulated depreciation------------2,668-2,916
Machinery and equipment, net-----------9781,141
Land-9859859859859851,1481,1481,1481,1481,1481,2121,351
Vehicles-----------1517
Accumulated depreciation------------13-13
Vehicles, net-----------24
Leased assets-113115112144160139291291286259375396
Accumulated depreciation--45-56-68-87-109-109-39-73-103-107-196-259
Leased assets, net-685944575230252217183152178137
Tools, furniture and fixtures-----------583598
Accumulated depreciation------------456-479
Tools, furniture and fixtures, net-----------127118
Construction in progress-1791099692062636510552289548175
Land-9859859859859851,1481,1481,1481,1481,1481,2121,351
Other-295328355336369403444517611752840848
Accumulated depreciation--248-271-306-281-301-335-341-383-438-518-594-624
Other, net-475649556868103134173234246224
Leased assets-113115112144160139291291286259375396
Accumulated depreciation--45-56-68-87-109-109-39-73-103-107-196-259
Leased assets, net-685944575230252217183152178137
Property, plant and equipment-3,2303,3853,4083,4503,5564,3334,6584,5174,9217,0328,8989,098
Construction in progress-1791099692062636510552289548175
Property, plant and equipment-3,2303,3853,4083,4503,5564,3334,6584,5174,9217,0328,8989,098
Software-----------1520
Intangible assets-5152495550594957243266271277
Intangible assets-5152495550594957243266271277
Investment securities-11411816412114779604454463843
Shares of subsidiaries and associates-----------510510
Long-term loans receivable-698754868141111
Investments in capital of subsidiaries and associates-----------2,6092,609
Deferred tax assets-------484431205967
Long-term loans receivable from employees-----------1111
Other-100104110122136173132308145151169178
Long-term loans receivable from subsidiaries and associates-----------802680
Allowance for doubtful accounts--2-2-1-1-1-1-1-1-1-1-1-
Distressed receivables-----------1-
Investments and other assets-217230281248287317247401237229277300
Insurance funds-----------139145
Deferred tax assets-------484431205967
Other-100104110122136173132308145151169178
Allowance for doubtful accounts--2-2-1-1-1-1-1-1-1-1-1-
Investments and other assets-217230281248287317247401237229277300
Non-current assets-3,4973,6663,7383,7543,8934,7094,9544,9765,4017,5279,4469,675
Assets-7,7549,3308,7668,6089,46410,91512,02913,31915,27418,31123,79325,754
Notes payable - trade----------1860-
Electronically recorded obligations - operating----------575556331
Accounts payable - trade----------707738320
Short-term borrowings-7628248097227069409371,0379829251,4882,037
Current portion of long-term borrowings-----------403427
Lease liabilities-17161622238383733325651
Lease liabilities-17161622238383733325651
Income taxes payable-61313868196217350212499580827613
Accounts payable - other-----------188107
Provision for bonuses-7490788099111112131187240274295
Accrued expenses-----------290228
Other-276431221255256391256238333415620539
Income taxes payable-61313868196217350212499580827613
Current liabilities-1,4252,0901,4771,5101,7092,1222,2222,3683,0133,6604,5594,186
Deposits received-----------2027
Provision for bonuses-7490788099111112131187240274295
Other-276431221255256391256238333415620539
Current liabilities-1,4252,0901,4771,5101,7092,1222,2222,3683,0133,6604,5594,186
Long-term borrowings-5096193441554335835339136815062,0971,878
Lease liabilities-564630393324235198165133165114
Provision for retirement benefits-81---------175208
Deferred tax liabilities----------46134143
Provision for retirement benefits for directors (and other officers)-121921272727331927364544
Retirement benefit liability--83828391102108115133149175208
Asset retirement obligations-111111111111
Provision for retirement benefits for directors (and other officers)-121921272727331927364544
Non-current liabilities-6677724943076127899101,2451,0078712,6432,414
Asset retirement obligations-111111111111
Other-----------2525
Non-current liabilities-6677724943076127899101,2451,0078712,6432,414
Liabilities-2,0922,8621,9701,8172,3212,9103,1323,6144,0194,5317,2036,599
Share capital-829829829829829829829829829829829829
Legal capital surplus-----------1,0151,015
Capital surplus-1,0151,0151,0151,0151,0151,0151,0151,0151,0151,0151,0151,015
Capital surplus-1,0151,0151,0151,0151,0151,0151,0151,0151,0151,0151,0151,015
Legal retained earnings-----------162162
General reserve-----------3,7503,750
Retained earnings brought forward-----------7,6459,458
Retained earnings-3,8284,2124,2674,4054,9195,7246,8087,6859,17511,12013,69115,918
Retained earnings-3,8284,2124,2674,4054,9195,7246,8087,6859,17511,12013,69115,918
Treasury shares--33-33-33-34-34-35-35-35-38-38-41-41
Shareholders' equity-5,6406,0246,0796,2166,7297,5348,6189,49410,98112,92615,49517,721
Valuation difference on available-for-sale securities-89408276-14-2-2-11-73
Valuation and translation adjustments-234457175744144712802112738531,0951,433
Foreign currency translation adjustment-154356765653874652932142768641,1031,429
Valuation and translation adjustments-234457175744144712802112738531,0951,433
Net assets5,2675,6636,4686,7966,7907,1448,0058,8979,70511,25513,77916,59019,154
Liabilities and net assets-7,7549,3308,7668,6089,46410,91512,02913,31915,27418,31123,79325,754