- JP-listed companies
- TECNISCO, LTD.
- Balance sheet
TECNISCO, LTD.【JP:2962】Balance sheet
Market cap
¥4.5B
P/E ratio
148.6x
| 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 613 | 836 | 845 | 2,180 | 1,913 |
| Accounts receivable, net | - | 1,546 | - | - | - | - |
| Inventories | - | 115 | 544 | 394 | 473 | 303 |
| Total current assets | - | 2,967 | 3,858 | 3,822 | 5,424 | 4,143 |
| Property, plant and equipment, net | - | 3,017 | 3,633 | 3,855 | 3,588 | 1,925 |
| Marketable securities, non-current | - | 4 | 4 | 4 | 4 | - |
| Total non-current assets | - | 3,602 | 4,283 | 4,449 | 4,085 | 2,426 |
| Total assets | - | 6,569 | 8,141 | 8,271 | 9,509 | 6,569 |
| Accounts payable | - | 221 | 392 | 151 | 116 | 103 |
| Short-term debt | - | 1,346 | 1,221 | 539 | 270 | 1,630 |
| Long-term debt, current | - | 602 | 586 | 521 | 1,106 | 925 |
| Total current liabilities | - | 3,041 | 3,611 | 2,306 | 2,075 | 3,167 |
| Long-term debt, non-current | - | 962 | 881 | 2,074 | 2,534 | 1,603 |
| Total non-current liabilities | - | 1,098 | 1,011 | 2,226 | 2,746 | 1,778 |
| Total liabilities | - | 4,139 | 4,622 | 4,532 | 4,821 | 4,945 |
| Common stock and paid-in capital | - | 2,442 | 2,442 | 2,442 | 3,805 | 3,813 |
| Retained earnings | - | -242 | 561 | 783 | 179 | -2,798 |
| Stockholders' equity | 2,544 | 2,430 | 3,519 | 3,740 | 4,688 | 1,624 |