JP Stock MarketDetailed Quotes

6629 Techno Horizon

Watchlist
  • 368
  • -3-0.81%
20min DelayMarket Closed May 7 15:30 JST
7.75BMarket Cap4.95P/E (Static)

Techno Horizon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.81%3.9B
-13.36%3.19B
-13.36%3.19B
8.27%3.44B
-27.93%3.2B
-8.78%3.72B
-11.14%3.68B
-11.14%3.68B
-22.21%3.17B
-8.05%4.44B
-Cash and cash equivalents
21.81%3.9B
-13.36%3.19B
-13.36%3.19B
8.27%3.44B
-27.93%3.2B
-8.78%3.72B
-11.14%3.68B
-11.14%3.68B
-22.21%3.17B
-8.05%4.44B
Receivables
3.35%10.7B
-2.40%11.02B
-2.40%11.02B
4.46%8.75B
35.96%10.35B
66.10%9.42B
45.70%11.3B
45.70%11.3B
20.82%8.38B
11.96%7.62B
-Accounts receivable
3.35%10.7B
-2.40%11.02B
-2.40%11.02B
4.46%8.75B
35.96%10.35B
66.10%9.42B
45.70%11.3B
45.70%11.3B
20.82%8.38B
11.96%7.62B
-Gross accounts receivable
3.35%10.7B
-2.40%11.02B
-2.40%11.02B
4.46%8.75B
35.96%10.35B
66.10%9.42B
45.70%11.3B
45.70%11.3B
20.82%8.38B
11.96%7.62B
Inventory
-5.36%9.85B
-7.66%8.55B
-7.66%8.55B
-0.93%10.74B
17.92%10.4B
18.47%10.17B
38.95%9.26B
38.95%9.26B
36.61%10.84B
16.19%8.82B
Other current assets
-14.03%2.75B
14.19%3.59B
14.19%3.59B
14.48%3.57B
19.04%3.2B
4.51%3.1B
32.67%3.15B
32.67%3.15B
19.99%3.12B
16.90%2.69B
Total current assets
0.14%27.2B
-3.75%26.36B
-3.75%26.36B
3.87%26.49B
15.24%27.16B
24.00%26.4B
30.82%27.39B
30.82%27.39B
18.38%25.51B
9.49%23.57B
Non current assets
Net PPE
7.08%5.43B
12.77%5.36B
12.77%5.36B
9.16%5.15B
6.12%5.07B
4.60%5B
1.38%4.75B
1.38%4.75B
0.36%4.72B
2.93%4.77B
-Gross PP&E
7.08%5.43B
7.96%10.12B
7.96%10.12B
9.16%5.15B
6.12%5.07B
4.60%5B
3.89%9.37B
3.89%9.37B
0.36%4.72B
2.93%4.77B
-Accumulated depreciation
----
-3.00%-4.76B
-3.00%-4.76B
----
----
----
-6.61%-4.62B
-6.61%-4.62B
----
----
Total investment
----
-56.00%387.18M
-56.00%387.18M
----
----
----
8.79%879.9M
8.79%879.9M
----
----
-Financial asset investment
----
-56.00%387.18M
-56.00%387.18M
----
----
----
8.79%879.9M
8.79%879.9M
----
----
-Including:Available-for-sale securities
----
-56.00%387.18M
-56.00%387.18M
----
----
----
8.79%879.9M
8.79%879.9M
----
----
Goodwill and other intangible assets
2.81%3.25B
-8.53%2.74B
-8.53%2.74B
-20.50%3.02B
-21.19%3.17B
-20.09%3.25B
-28.06%2.99B
-28.06%2.99B
-5.10%3.8B
8.66%4.02B
-Goodwill
-21.97%1.27B
-10.08%1.31B
-10.08%1.31B
-29.51%1.51B
-28.96%1.63B
-28.33%1.72B
-42.41%1.45B
-42.41%1.45B
-38.01%2.14B
-29.43%2.3B
-Other intangible assets
29.20%1.98B
-7.07%1.43B
-7.07%1.43B
-8.82%1.51B
-10.80%1.53B
-8.20%1.53B
-5.92%1.54B
-5.92%1.54B
204.01%1.65B
290.52%1.72B
Deferred tax assets-non current
----
56.37%268.86M
56.37%268.86M
----
----
----
-75.20%171.94M
-75.20%171.94M
----
----
Other non current assets
23.85%1.66B
36.19%975.08M
36.19%975.08M
-10.39%1.34B
-32.56%1.34B
-34.64%1.26B
45.60%715.97M
45.60%715.97M
-7.83%1.49B
-17.09%1.99B
Total non current assets
8.03%10.34B
2.26%9.73B
2.26%9.73B
-5.01%9.5B
-11.20%9.58B
-11.75%9.51B
-12.26%9.52B
-12.26%9.52B
-3.05%10B
0.42%10.78B
Total assets
2.20%37.54B
-2.20%36.09B
-2.20%36.09B
1.37%36B
6.94%36.73B
11.99%35.91B
16.12%36.9B
16.12%36.9B
11.44%35.51B
6.47%34.35B
Liabilities
Current liabilities
Financial liabilities
0.85%11.4B
-3.27%10.99B
-3.27%10.99B
-2.81%11.05B
7.30%11.31B
14.66%11.33B
20.99%11.36B
20.99%11.36B
16.20%11.37B
8.30%10.54B
-Current debt and capital lease obligation
0.85%11.4B
-3.27%10.99B
-3.27%10.99B
-2.81%11.05B
7.30%11.31B
14.66%11.33B
20.99%11.36B
20.99%11.36B
16.20%11.37B
8.30%10.54B
-Including:Current debt
0.85%11.4B
-3.71%10.78B
-3.71%10.78B
-2.81%11.05B
7.30%11.31B
14.66%11.33B
21.39%11.19B
21.39%11.19B
16.20%11.37B
8.30%10.54B
-Including:Current capital Lease obligation
----
25.24%215.44M
25.24%215.44M
----
----
----
-0.48%172.02M
-0.48%172.02M
----
----
Payables
-13.36%6.4B
-26.53%6.35B
-26.53%6.35B
1.05%6.67B
18.55%7.38B
44.80%7.46B
80.44%8.65B
80.44%8.65B
32.00%6.6B
11.47%6.23B
-accounts payable
-14.56%6.13B
-27.48%6.08B
-27.48%6.08B
1.65%6.49B
19.64%7.17B
45.96%7.27B
86.83%8.39B
86.83%8.39B
35.80%6.38B
13.50%6B
-Total tax payable
27.86%267.14M
4.00%271.64M
4.00%271.64M
-16.51%179.87M
-9.75%208.93M
11.52%194.07M
-14.05%261.2M
-14.05%261.2M
-27.84%215.44M
-23.73%231.5M
Pension and other retirement benefit plans
0.42%241.88M
1.89%252.38M
1.89%252.38M
-39.79%131.02M
-0.13%240.87M
6.60%174.54M
5.42%247.69M
5.42%247.69M
6.34%217.59M
-27.50%241.18M
Other current liabilities
4.67%3.47B
41.24%3.53B
41.24%3.53B
21.95%3.32B
46.13%3.32B
38.80%3.56B
17.51%2.5B
17.51%2.5B
23.14%2.72B
27.40%2.27B
Current liabilities
-3.30%21.51B
-7.17%21.13B
-7.17%21.13B
1.25%21.17B
15.41%22.25B
26.82%22.53B
37.54%22.76B
37.54%22.76B
21.56%20.91B
10.59%19.28B
Non current liabilities
Non current financial liabilities
0.12%4.41B
-4.93%4.69B
-4.93%4.69B
-5.69%4.57B
-0.63%4.4B
2.49%4.29B
0.28%4.94B
0.28%4.94B
3.46%4.85B
-12.40%4.43B
-Long term debt and capital lease obligation
0.12%4.41B
-4.93%4.69B
-4.93%4.69B
-5.69%4.57B
-0.63%4.4B
2.49%4.29B
0.28%4.94B
0.28%4.94B
3.46%4.85B
-12.40%4.43B
-Including:Long term debt
0.12%4.41B
-10.35%4.21B
-10.35%4.21B
-5.69%4.57B
-0.63%4.4B
2.49%4.29B
0.47%4.7B
0.47%4.7B
3.46%4.85B
-12.40%4.43B
-Including:Long term capital lease obligation
----
102.55%480.27M
102.55%480.27M
----
----
----
-3.32%237.11M
-3.32%237.11M
----
----
Long term pension and other post-retirement benefit plans
-69.10%20.12M
-69.46%18.9M
-69.46%18.9M
-91.92%11.53M
-55.85%65.1M
-51.56%70.84M
-55.83%61.88M
-55.83%61.88M
19.28%142.79M
-50.65%147.46M
Non current deferred liabilities
----
-5.12%275.53M
-5.12%275.53M
----
----
----
31.30%290.38M
31.30%290.38M
----
----
Other non current liabilities
23.07%937.33M
13.06%165.14M
13.06%165.14M
21.86%906.82M
13.73%761.64M
5.96%721.33M
-32.59%146.06M
-32.59%146.06M
-3.49%744.15M
69.10%669.71M
Total non current liabilities
2.60%5.37B
-5.19%5.15B
-5.19%5.15B
-4.26%5.49B
-0.35%5.23B
1.38%5.08B
-1.20%5.43B
-1.20%5.43B
2.84%5.73B
-8.78%5.25B
Total liabilities
-2.18%26.88B
-6.79%26.28B
-6.79%26.28B
0.06%26.66B
12.04%27.48B
21.22%27.61B
27.88%28.19B
27.88%28.19B
16.98%26.64B
5.78%24.53B
Shareholders'equity
Share capital
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
-common stock
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
Additional paid-in capital
0.05%3.46B
-0.84%3.46B
-0.84%3.46B
-0.89%3.46B
-0.89%3.46B
-0.89%3.46B
0.00%3.49B
0.00%3.49B
0.00%3.49B
0.00%3.49B
Retained earnings
8.86%3.64B
30.34%4.05B
30.34%4.05B
5.37%3.02B
-20.39%3.34B
-32.81%2.85B
-36.97%3.11B
-36.97%3.11B
-35.90%2.87B
-4.62%4.2B
Less: Treasury stock
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
Other reserves
64.10%2.96B
11.85%1.71B
11.85%1.71B
14.25%2.21B
16.17%1.81B
38.50%1.36B
107.86%1.53B
107.86%1.53B
253.24%1.93B
157.32%1.55B
Total stockholders'equity
15.84%10.64B
12.58%9.8B
12.58%9.8B
4.49%9.27B
-6.48%9.19B
-11.23%8.25B
-10.58%8.7B
-10.58%8.7B
-2.42%8.87B
8.23%9.82B
Noncontrolling interests
-75.86%15.9M
121.49%13.82M
121.49%13.82M
--71M
--65.86M
--54.81M
--6.24M
--6.24M
----
----
Total equity
15.19%10.66B
12.65%9.81B
12.65%9.81B
5.30%9.34B
-5.80%9.25B
-10.64%8.31B
-10.52%8.71B
-10.52%8.71B
-2.42%8.87B
8.23%9.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.81%3.9B-13.36%3.19B-13.36%3.19B8.27%3.44B-27.93%3.2B-8.78%3.72B-11.14%3.68B-11.14%3.68B-22.21%3.17B-8.05%4.44B
-Cash and cash equivalents 21.81%3.9B-13.36%3.19B-13.36%3.19B8.27%3.44B-27.93%3.2B-8.78%3.72B-11.14%3.68B-11.14%3.68B-22.21%3.17B-8.05%4.44B
Receivables 3.35%10.7B-2.40%11.02B-2.40%11.02B4.46%8.75B35.96%10.35B66.10%9.42B45.70%11.3B45.70%11.3B20.82%8.38B11.96%7.62B
-Accounts receivable 3.35%10.7B-2.40%11.02B-2.40%11.02B4.46%8.75B35.96%10.35B66.10%9.42B45.70%11.3B45.70%11.3B20.82%8.38B11.96%7.62B
-Gross accounts receivable 3.35%10.7B-2.40%11.02B-2.40%11.02B4.46%8.75B35.96%10.35B66.10%9.42B45.70%11.3B45.70%11.3B20.82%8.38B11.96%7.62B
Inventory -5.36%9.85B-7.66%8.55B-7.66%8.55B-0.93%10.74B17.92%10.4B18.47%10.17B38.95%9.26B38.95%9.26B36.61%10.84B16.19%8.82B
Other current assets -14.03%2.75B14.19%3.59B14.19%3.59B14.48%3.57B19.04%3.2B4.51%3.1B32.67%3.15B32.67%3.15B19.99%3.12B16.90%2.69B
Total current assets 0.14%27.2B-3.75%26.36B-3.75%26.36B3.87%26.49B15.24%27.16B24.00%26.4B30.82%27.39B30.82%27.39B18.38%25.51B9.49%23.57B
Non current assets
Net PPE 7.08%5.43B12.77%5.36B12.77%5.36B9.16%5.15B6.12%5.07B4.60%5B1.38%4.75B1.38%4.75B0.36%4.72B2.93%4.77B
-Gross PP&E 7.08%5.43B7.96%10.12B7.96%10.12B9.16%5.15B6.12%5.07B4.60%5B3.89%9.37B3.89%9.37B0.36%4.72B2.93%4.77B
-Accumulated depreciation -----3.00%-4.76B-3.00%-4.76B-------------6.61%-4.62B-6.61%-4.62B--------
Total investment -----56.00%387.18M-56.00%387.18M------------8.79%879.9M8.79%879.9M--------
-Financial asset investment -----56.00%387.18M-56.00%387.18M------------8.79%879.9M8.79%879.9M--------
-Including:Available-for-sale securities -----56.00%387.18M-56.00%387.18M------------8.79%879.9M8.79%879.9M--------
Goodwill and other intangible assets 2.81%3.25B-8.53%2.74B-8.53%2.74B-20.50%3.02B-21.19%3.17B-20.09%3.25B-28.06%2.99B-28.06%2.99B-5.10%3.8B8.66%4.02B
-Goodwill -21.97%1.27B-10.08%1.31B-10.08%1.31B-29.51%1.51B-28.96%1.63B-28.33%1.72B-42.41%1.45B-42.41%1.45B-38.01%2.14B-29.43%2.3B
-Other intangible assets 29.20%1.98B-7.07%1.43B-7.07%1.43B-8.82%1.51B-10.80%1.53B-8.20%1.53B-5.92%1.54B-5.92%1.54B204.01%1.65B290.52%1.72B
Deferred tax assets-non current ----56.37%268.86M56.37%268.86M-------------75.20%171.94M-75.20%171.94M--------
Other non current assets 23.85%1.66B36.19%975.08M36.19%975.08M-10.39%1.34B-32.56%1.34B-34.64%1.26B45.60%715.97M45.60%715.97M-7.83%1.49B-17.09%1.99B
Total non current assets 8.03%10.34B2.26%9.73B2.26%9.73B-5.01%9.5B-11.20%9.58B-11.75%9.51B-12.26%9.52B-12.26%9.52B-3.05%10B0.42%10.78B
Total assets 2.20%37.54B-2.20%36.09B-2.20%36.09B1.37%36B6.94%36.73B11.99%35.91B16.12%36.9B16.12%36.9B11.44%35.51B6.47%34.35B
Liabilities
Current liabilities
Financial liabilities 0.85%11.4B-3.27%10.99B-3.27%10.99B-2.81%11.05B7.30%11.31B14.66%11.33B20.99%11.36B20.99%11.36B16.20%11.37B8.30%10.54B
-Current debt and capital lease obligation 0.85%11.4B-3.27%10.99B-3.27%10.99B-2.81%11.05B7.30%11.31B14.66%11.33B20.99%11.36B20.99%11.36B16.20%11.37B8.30%10.54B
-Including:Current debt 0.85%11.4B-3.71%10.78B-3.71%10.78B-2.81%11.05B7.30%11.31B14.66%11.33B21.39%11.19B21.39%11.19B16.20%11.37B8.30%10.54B
-Including:Current capital Lease obligation ----25.24%215.44M25.24%215.44M-------------0.48%172.02M-0.48%172.02M--------
Payables -13.36%6.4B-26.53%6.35B-26.53%6.35B1.05%6.67B18.55%7.38B44.80%7.46B80.44%8.65B80.44%8.65B32.00%6.6B11.47%6.23B
-accounts payable -14.56%6.13B-27.48%6.08B-27.48%6.08B1.65%6.49B19.64%7.17B45.96%7.27B86.83%8.39B86.83%8.39B35.80%6.38B13.50%6B
-Total tax payable 27.86%267.14M4.00%271.64M4.00%271.64M-16.51%179.87M-9.75%208.93M11.52%194.07M-14.05%261.2M-14.05%261.2M-27.84%215.44M-23.73%231.5M
Pension and other retirement benefit plans 0.42%241.88M1.89%252.38M1.89%252.38M-39.79%131.02M-0.13%240.87M6.60%174.54M5.42%247.69M5.42%247.69M6.34%217.59M-27.50%241.18M
Other current liabilities 4.67%3.47B41.24%3.53B41.24%3.53B21.95%3.32B46.13%3.32B38.80%3.56B17.51%2.5B17.51%2.5B23.14%2.72B27.40%2.27B
Current liabilities -3.30%21.51B-7.17%21.13B-7.17%21.13B1.25%21.17B15.41%22.25B26.82%22.53B37.54%22.76B37.54%22.76B21.56%20.91B10.59%19.28B
Non current liabilities
Non current financial liabilities 0.12%4.41B-4.93%4.69B-4.93%4.69B-5.69%4.57B-0.63%4.4B2.49%4.29B0.28%4.94B0.28%4.94B3.46%4.85B-12.40%4.43B
-Long term debt and capital lease obligation 0.12%4.41B-4.93%4.69B-4.93%4.69B-5.69%4.57B-0.63%4.4B2.49%4.29B0.28%4.94B0.28%4.94B3.46%4.85B-12.40%4.43B
-Including:Long term debt 0.12%4.41B-10.35%4.21B-10.35%4.21B-5.69%4.57B-0.63%4.4B2.49%4.29B0.47%4.7B0.47%4.7B3.46%4.85B-12.40%4.43B
-Including:Long term capital lease obligation ----102.55%480.27M102.55%480.27M-------------3.32%237.11M-3.32%237.11M--------
Long term pension and other post-retirement benefit plans -69.10%20.12M-69.46%18.9M-69.46%18.9M-91.92%11.53M-55.85%65.1M-51.56%70.84M-55.83%61.88M-55.83%61.88M19.28%142.79M-50.65%147.46M
Non current deferred liabilities -----5.12%275.53M-5.12%275.53M------------31.30%290.38M31.30%290.38M--------
Other non current liabilities 23.07%937.33M13.06%165.14M13.06%165.14M21.86%906.82M13.73%761.64M5.96%721.33M-32.59%146.06M-32.59%146.06M-3.49%744.15M69.10%669.71M
Total non current liabilities 2.60%5.37B-5.19%5.15B-5.19%5.15B-4.26%5.49B-0.35%5.23B1.38%5.08B-1.20%5.43B-1.20%5.43B2.84%5.73B-8.78%5.25B
Total liabilities -2.18%26.88B-6.79%26.28B-6.79%26.28B0.06%26.66B12.04%27.48B21.22%27.61B27.88%28.19B27.88%28.19B16.98%26.64B5.78%24.53B
Shareholders'equity
Share capital 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
-common stock 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
Additional paid-in capital 0.05%3.46B-0.84%3.46B-0.84%3.46B-0.89%3.46B-0.89%3.46B-0.89%3.46B0.00%3.49B0.00%3.49B0.00%3.49B0.00%3.49B
Retained earnings 8.86%3.64B30.34%4.05B30.34%4.05B5.37%3.02B-20.39%3.34B-32.81%2.85B-36.97%3.11B-36.97%3.11B-35.90%2.87B-4.62%4.2B
Less: Treasury stock 0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B
Other reserves 64.10%2.96B11.85%1.71B11.85%1.71B14.25%2.21B16.17%1.81B38.50%1.36B107.86%1.53B107.86%1.53B253.24%1.93B157.32%1.55B
Total stockholders'equity 15.84%10.64B12.58%9.8B12.58%9.8B4.49%9.27B-6.48%9.19B-11.23%8.25B-10.58%8.7B-10.58%8.7B-2.42%8.87B8.23%9.82B
Noncontrolling interests -75.86%15.9M121.49%13.82M121.49%13.82M--71M--65.86M--54.81M--6.24M--6.24M--------
Total equity 15.19%10.66B12.65%9.81B12.65%9.81B5.30%9.34B-5.80%9.25B-10.64%8.31B-10.52%8.71B-10.52%8.71B-2.42%8.87B8.23%9.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP