Also trades as: TXHPF (OTC) · $vol 0M
6028.T JPX
TechnoPro Holdings, Inc.
1W: +2502579813.3%
1M: +2504130358.5%
3M: +2513474128.9%
1Y: +4530135927.4%
3Y: +3427862039.2%
5Y: +5781628235.5%
¥4,850.00
Last traded 2025-12-08 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$147.4B
-3.5% ▼
5Y CAGR: +6.4%
Total Liabilities
$66.3B
-6.3% ▼
5Y CAGR: +2.6%
Shareholders Equity
$80.1B
-0.8% ▼
5Y CAGR: +10.7%
Cash & Investments
$43.7B
-3.4% ▼
5Y CAGR: +11.7%
Total Debt
$18.6B
-18.6% ▼
5Y CAGR: -0.8%
Net Debt
-$22.2B
-10.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.5B | $37.4B | $35.4B | $45.2B | $40.9B |
| Short-Term Investments | $4.8B | $5.2B | $5.7B | $0 | $2.8B |
| Cash & ST Investments | $37.4B | $42.6B | $41.1B | $45.2B | $43.7B |
| Net Receivables | $20.7B | $25.1B | $27.4B | $29.0B | $30.9B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6.0B | $6.4B | $8.2B | $13.4B | $15.0B |
| Total Current Assets | $64.1B | $74.0B | $76.7B | $87.6B | $89.5B |
| Property, Plant & Equip. | $6.8B | $7.0B | $7.4B | $6.9B | $5.9B |
| Goodwill & Intangibles | $38.3B | $51.0B | $51.2B | $48.9B | $42.1B |
| Long-Term Investments | -$1.2B | $5.0B | $4.9B | $2.0B | $4.3B |
| Other Non-Current Assets | $5.5B | $1M | $3M | $3.1B | $884M |
| Total Non-Current Assets | $53.9B | $67.9B | $67.4B | $65.1B | $57.8B |
| Total Assets | $118.0B | $142.0B | $144.0B | $152.7B | $147.4B |
| — Liabilities — | |||||
| Accounts Payable | $129M | $238M | $141M | $18.1B | $19.8B |
| Short-Term Debt | $2.0B | $2.0B | $1.0B | $6.0B | $2.0B |
| Deferred Revenue | $15.1B | $18.3B | $16.3B | $6.5B | $0 |
| Other Current Liabilities | $9.8B | -$1.0B | $12.0B | $3.1B | $6.2B |
| Total Current Liabilities | $43.6B | $49.2B | $46.9B | $58.1B | $54.1B |
| Long-Term Debt | $6.5B | $14.4B | $13.7B | $7.7B | $8.2B |
| Other Non-Current Liab. | $4.7B | $2.9B | $1.5B | $817M | $780M |
| Total Non-Current Liabilities | $15.6B | $22.4B | $20.3B | $12.6B | $12.2B |
| Total Liabilities | $59.3B | $71.5B | $67.3B | $70.8B | $66.3B |
| — Equity — | |||||
| Common Stock | $6.9B | $6.9B | $6.9B | $6.9B | $6.9B |
| Retained Earnings | $43.6B | $52.0B | $59.3B | $65.9B | $69.0B |
| Accumulated OCI | $279M | $2.8B | $3.7B | $5.7B | $3.3B |
| Total Stockholders Equity | $57.2B | $68.7B | $75.5B | $80.7B | $80.1B |
| Total Liabilities & Equity | $118.0B | $142.0B | $144.0B | $152.7B | $147.4B |
| — Key Metrics — | |||||
| Total Debt | $17.8B | $25.5B | $24.1B | $22.9B | $18.6B |
| Net Debt | -$14.7B | -$11.9B | -$11.2B | -$22.3B | -$22.2B |
| Total Investments | $3.7B | $10.2B | $10.6B | $2.0B | $7.1B |