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Techno Medica Co., Ltd. (6678) Balance sheet

Market cap

¥18.4B

P/E ratio

18.8x

Technomedica develops and manufactures clinical laboratory analyzers and medical devices for hospitals and medical facilities worldwide, specializing in automated blood testing systems.

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	-	7,540	7,959	8,239	9,327	9,519	9,762	10,139	11,524	11,750	8,586	9,061	8,976
Inventories	-	2,248	1,752	1,105	922	1,328	991	1,430	909	1,453	1,854	2,182	1,637
Total current assets	-	13,528	13,342	12,610	13,973	14,387	14,512	15,471	16,473	17,307	15,081	15,678	15,696
Property, plant and equipment, net	-	1,356	1,292	1,265	1,256	1,268	1,605	1,564	1,492	1,528	1,449	1,404	1,347
Total non-current assets	-	1,621	1,459	1,506	1,520	1,768	2,058	2,084	2,035	2,136	2,352	2,260	2,270
Total assets	-	15,148	14,801	14,116	15,493	16,155	16,570	17,554	18,508	19,443	17,434	17,939	17,966
Total current liabilities	-	3,262	2,499	1,599	2,181	2,144	2,227	2,384	2,630	2,810	3,359	3,275	3,083
Total non-current liabilities	-	308	221	347	294	270	194	210	228	246	256	274	473
Total liabilities	-	3,570	2,720	1,947	2,475	2,413	2,421	2,594	2,858	3,056	3,615	3,550	3,556
Retained earnings	-	9,541	10,361	10,449	11,383	12,095	12,693	13,416	14,261	14,891	15,731	16,265	16,865
Stockholders' equity	10,438	11,578	12,081	12,169	13,018	13,742	14,149	14,960	15,650	16,387	13,819	14,389	14,410