- JP-listed companies
- TECHNOLOGIES, Inc.
- Balance sheet
TECHNOLOGIES, Inc. (5248) Balance sheet
Market cap
¥8.2B
P/E ratio
193.6x
Technologies Group operates three business areas through its subsidiaries: IT solutions including video software and AI systems, SaaS tools for staffing agencies and sales teams, and renewable energy solutions focused on solar power installation.
| 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | - | 148 | 264 | 613 | 3,670 | 2,359 | 2,594 |
| Accounts receivable, net | - | 92 | 132 | 232 | 1,983 | 3,239 | 3,393 |
| Inventories | - | - | - | - | - | 51 | 28 |
| Total current assets | - | 445 | 499 | 917 | 8,441 | 10,346 | 13,086 |
| Property, plant and equipment, net | - | 5 | 4 | 6 | 6,093 | 7,235 | 8,127 |
| Marketable securities, non-current | - | 2 | - | - | 15 | 30 | 14 |
| Total non-current assets | - | 81 | 90 | 102 | 7,759 | 8,604 | 10,178 |
| Total assets | - | 526 | 590 | 1,019 | 16,200 | 18,950 | 23,264 |
| Accounts payable | - | 10 | 13 | 25 | 449 | 2,527 | 640 |
| Short-term debt | - | 11 | - | - | 3,819 | 4,035 | 5,800 |
| Long-term debt, current | - | 6 | 3 | 17 | 798 | 835 | 1,023 |
| Total current liabilities | - | 93 | 80 | 130 | 6,720 | 8,915 | 11,640 |
| Total non-current liabilities | - | 155 | 152 | 182 | 6,007 | 5,637 | 6,318 |
| Total liabilities | - | 249 | 232 | 311 | 12,727 | 14,553 | 17,958 |
| Retained earnings | - | -167 | -87 | -12 | 94 | 404 | 671 |
| Stockholders' equity | 98 | 277 | 357 | 708 | 3,473 | 4,397 | 5,306 |
| Working capital | - | - | - | - | - |