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  1. JP-listed companies
  2. TECHNOLOGIES, Inc.

TECHNOLOGIES, Inc.JP:5248

Market cap
¥2B
P/E ratio
3x
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Income statementBalance sheetCash flow
Jan 31,
2020		Jan 31,
2021		Jan 31,
2022		Jan 31,
2023		Jan 31,
2024
Cash and deposits-1482646133,670
Notes and accounts receivable - trade-921322321,983
Work in process-47446022
Raw materials and supplies----227
Costs on uncompleted construction contracts----2,106
Other-9915468
Allowance for doubtful accounts----2-34
Current assets-4454999178,441
Other-9915468
Allowance for doubtful accounts----2-34
Current assets-4454999178,441
Buildings and structures, net-211183
Machinery, equipment and vehicles, net----556
Property, plant and equipment-5466,093
Tools, furniture and fixtures, net-43513
Land----5,083
Leased assets, net----258
Property, plant and equipment-5466,093
Goodwill-575451178
Other---2537
Intangible assets-575476215
Intangible assets-575476215
Investment securities-2--15
Long-term loans receivable----178
Long-term loans receivable----178
Distressed receivables---32
Deferred tax assets--183190
Other-1614171,075
Investments and other assets-1832201,451
Allowance for doubtful accounts----3-10
Investments and other assets-1832201,451
Non-current assets-81901027,759
Assets-5265901,01916,200
Notes and accounts payable - trade-101325449
Short-term borrowings-11--3,819
Current portion of long-term borrowings-6317798
Current portion of bonds payable----399
Unearned revenue----140
Income taxes payable-22313
Income taxes payable-22313
Other-6555571,112
Other-6555571,112
Current liabilities-93801306,720
Current liabilities-93801306,720
Long-term borrowings-1551521822,707
Asset retirement obligations----34
Bonds payable----613
Deferred tax liabilities----11
Lease liabilities----207
Other----245
Long-term unearned revenue----1,930
Non-current liabilities-1551521826,007
Provision for loss on litigation----260
Asset retirement obligations----34
Deferred tax liabilities----11
Other----245
Non-current liabilities-1551521826,007
Liabilities-24923231112,727
Share capital-444444582630
Capital surplus---138221
Capital surplus---138221
Retained earnings--167-87-1294
Retained earnings--167-87-1294
Treasury shares-----0
Shareholders' equity-277357708946
Net assets982773577083,473
Valuation difference on available-for-sale securities----0
Valuation and translation adjustments----0
Non-controlling interests----2,528
Net assets982773577083,473
Liabilities and net assets-5265901,01916,200