- JP-listed companies
- Techno Quartz Inc.
- Balance sheet
Techno Quartz Inc.【JP:E01217】Balance sheet
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Cash and cash equivalents | - | 1,677 | 1,575 | 1,862 | 1,622 | 1,870 | 3,247 | 3,477 | 2,999 | 3,446 | 3,995 |
| Accounts receivable, net | - | 1,830 | 1,645 | 2,058 | 2,577 | 2,814 | 2,738 | 3,344 | - | - | - |
| Total current assets | - | 5,028 | 4,854 | 5,572 | 6,268 | 7,075 | 8,343 | 9,873 | 10,784 | 14,346 | 16,079 |
| Property, plant and equipment, net | - | 3,408 | 3,450 | 3,556 | 4,333 | 4,658 | 4,517 | 4,921 | 7,032 | 8,898 | 9,098 |
| Marketable securities, non-current | - | 164 | 121 | 147 | 79 | 60 | 44 | 54 | 46 | 38 | 43 |
| Total non-current assets | - | 3,738 | 3,754 | 3,893 | 4,647 | 4,954 | 4,976 | 5,401 | 7,527 | 9,446 | 9,675 |
| Total assets | - | 8,766 | 8,608 | 9,464 | 10,915 | 12,029 | 13,319 | 15,274 | 18,311 | 23,793 | 25,754 |
| Accounts payable | - | 346 | 363 | 429 | 455 | 528 | 714 | 978 | - | - | - |
| Short-term debt | - | 809 | 722 | 706 | 940 | 937 | 1,037 | 982 | 925 | 1,488 | 2,037 |
| Total current liabilities | - | 1,477 | 1,510 | 1,709 | 2,122 | 2,222 | 2,368 | 3,013 | 3,660 | 4,559 | 4,186 |
| Long-term debt, non-current | - | 344 | 155 | 433 | 583 | 533 | 913 | 681 | 506 | 2,097 | 1,878 |
| Total non-current liabilities | - | 494 | 307 | 612 | 789 | 910 | 1,245 | 1,007 | 871 | 2,643 | 2,414 |
| Total liabilities | - | 1,970 | 1,817 | 2,321 | 2,910 | 3,132 | 3,614 | 4,019 | 4,531 | 7,203 | 6,599 |
| Common stock and paid-in capital | - | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 |
| Retained earnings | - | 4,267 | 4,405 | 4,919 | 5,724 | 6,808 | 7,685 | 9,175 | 11,120 | 13,691 | 15,918 |
| Stockholders' equity | 6,468 | 6,796 | 6,790 | 7,144 | 8,005 | 8,897 | 9,705 | 11,255 | 13,779 | 16,590 | 19,154 |