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Techno Smart Corp. (6246) Balance sheet

Market cap

¥22.4B

P/E ratio

14.8x

Techno Smart designs and manufactures specialized coating and drying equipment that adds functional properties to materials like films, metals, and paper for electronics and automotive industries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,269	5,305	5,607	5,493	6,077	6,189	10,461	10,639	9,583	9,711	6,896	10,411
Total current assets	-	11,073	11,708	13,934	14,937	19,863	17,712	16,653	23,205	21,622	23,039	25,217	22,313
Property, plant and equipment, net	-	2,976	2,940	3,073	2,978	3,044	3,673	3,925	4,509	4,448	4,593	5,181	5,176
Marketable securities, non-current	-	1,145	931	1,202	1,352	1,176	1,119	1,338	1,238	1,402	2,003	1,908	2,843
Total non-current assets	-	4,315	4,123	4,430	4,455	4,572	5,214	5,534	6,112	6,287	6,909	7,402	8,195
Total assets	-	15,388	15,831	18,364	19,391	24,436	22,926	22,187	29,316	27,909	29,949	32,619	30,508
Short-term debt	-	250	250	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	334	345	472	353	112	79	3	-	-	-	667	1,000
Total current liabilities	-	3,984	4,215	5,972	5,206	8,179	5,226	4,150	10,564	7,924	8,763	10,096	6,882
Total non-current liabilities	-	1,183	1,451	1,469	1,353	1,283	1,272	1,300	1,347	1,408	1,478	2,891	2,855
Total liabilities	-	5,167	5,666	7,441	6,559	9,462	6,498	5,450	11,911	9,332	10,241	12,987	9,737
Retained earnings	-	7,395	7,467	8,022	8,680	9,869	11,369	11,507	12,384	13,450	14,111	15,527	16,298
Stockholders' equity	9,895	10,221	10,165	10,923	12,833	14,974	16,428	16,737	17,406	18,578	19,708	19,632	20,770