JP Stock MarketDetailed Quotes

Techno Medica (6678)

Watchlist
  • 2151
  • -53-2.40%
20min DelayMarket Closed May 1 15:30 JST
18.84BMarket Cap14.83P/E (Static)

Techno Medica (6678) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.62%8.81B
--8.67B
5.53%9.06B
5.53%9.06B
-12.66%9.53B
-26.93%8.59B
-26.93%8.59B
-28.25%8.06B
-7.99%10.92B
-7.13%10.51B
-Cash and cash equivalents
-7.62%8.81B
--8.67B
5.53%9.06B
5.53%9.06B
-12.66%9.53B
-26.93%8.59B
-26.93%8.59B
-28.25%8.06B
-7.99%10.92B
-7.13%10.51B
Receivables
14.26%2.04B
--2.08B
-6.34%3.32B
-6.34%3.32B
-14.51%1.78B
12.71%3.54B
12.71%3.54B
9.88%2.32B
15.63%2.09B
-2.88%2.03B
-Accounts receivable
14.26%2.04B
--2.08B
-6.34%3.32B
-6.34%3.32B
-14.51%1.78B
12.71%3.54B
12.71%3.54B
9.88%2.32B
15.63%2.09B
-2.88%2.03B
-Gross accounts receivable
14.26%2.04B
--2.08B
-6.34%3.32B
-6.34%3.32B
-14.51%1.78B
12.71%3.54B
12.71%3.54B
9.88%2.32B
15.63%2.09B
-2.88%2.03B
Inventory
25.59%3.05B
--3.03B
20.99%2.61B
20.99%2.61B
12.19%2.43B
15.52%2.15B
15.52%2.15B
37.74%2.34B
32.71%2.17B
60.34%2.08B
Prepaid assets
4.88%63.52M
--34.6M
35.85%49.82M
35.85%49.82M
7.37%60.56M
30.17%36.67M
30.17%36.67M
27.61%45.78M
12.45%56.4M
-31.09%25.25M
Tax assets-Current
-54.29%17.26M
--990K
--48.81M
--48.81M
--37.76M
--0
--0
--0
--0
--0
Other current assets
0.45%377.02M
--587.96M
-22.00%595.64M
-22.00%595.64M
-15.16%375.35M
74.11%763.64M
74.11%763.64M
-19.77%487.64M
11.47%442.41M
27.67%716.9M
Total current assets
0.94%14.36B
--14.4B
3.96%15.68B
3.96%15.68B
-9.23%14.22B
-12.86%15.08B
-12.86%15.08B
-15.93%13.25B
-0.82%15.67B
0.38%15.35B
Non current assets
Net PPE
-1.35%1.39B
--1.41B
-3.08%1.4B
-3.08%1.4B
-5.38%1.41B
-5.17%1.45B
-5.17%1.45B
-3.17%1.47B
-1.62%1.49B
0.32%1.52B
-Gross PP&E
2.09%2.8B
--2.8B
1.35%2.77B
1.35%2.77B
0.14%2.74B
0.22%2.74B
0.22%2.74B
0.71%2.74B
1.59%2.74B
2.65%2.74B
-Accumulated depreciation
-5.76%-1.41B
---1.39B
-6.31%-1.37B
-6.31%-1.37B
-6.76%-1.33B
-7.06%-1.29B
-7.06%-1.29B
-5.62%-1.27B
-5.71%-1.25B
-5.68%-1.23B
Prepaid assets-non current
-32.60%176.11M
--195.79M
-26.30%220.54M
-26.30%220.54M
218.43%261.3M
205.98%299.25M
205.98%299.25M
210.21%323.78M
118.54%82.06M
110.89%89.91M
Total investment
0.00%7.51M
--7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
-Other investment
0.00%7.51M
--7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
Goodwill and other intangible assets
-10.69%55.69M
--60.55M
-16.21%59.76M
-16.21%59.76M
-23.21%62.36M
210.33%71.32M
210.33%71.32M
203.56%76.46M
192.11%81.2M
63.80%49.81M
-Other intangible assets
-10.69%55.69M
--60.55M
-16.21%59.76M
-16.21%59.76M
-23.21%62.36M
210.33%71.32M
210.33%71.32M
203.56%76.46M
192.11%81.2M
63.80%49.81M
Deferred tax assets-non current
10.62%466.18M
--481.05M
10.12%465.78M
10.12%465.78M
11.06%421.41M
12.69%422.97M
12.69%422.97M
9.52%348.07M
4.73%379.43M
3.02%401.17M
Other non current assets
0.77%102.79M
--101.56M
-0.10%102.64M
-0.10%102.64M
-0.69%102M
-2.07%102.74M
-2.07%102.74M
-1.79%102.57M
15.93%102.7M
8.97%103.97M
Total non current assets
-2.89%2.2B
--2.26B
-3.92%2.26B
-3.92%2.26B
5.65%2.27B
10.12%2.35B
10.12%2.35B
12.07%2.33B
5.12%2.15B
4.42%2.17B
Total assets
0.41%16.56B
--16.66B
2.90%17.94B
2.90%17.94B
-7.44%16.49B
-10.33%17.43B
-10.33%17.43B
-12.67%15.58B
-0.14%17.82B
0.87%17.52B
Liabilities
Current liabilities
Payables
-29.52%926.6M
--1.01B
-10.94%1.95B
-10.94%1.95B
8.98%1.31B
14.73%2.19B
14.73%2.19B
17.30%1.16B
-3.34%1.21B
6.41%1.02B
-accounts payable
-24.21%690.99M
--890.32M
11.31%1.58B
11.31%1.58B
-0.65%911.75M
-5.61%1.42B
-5.61%1.42B
19.36%1.05B
-7.99%917.7M
8.25%786.84M
-Total tax payable
16.24%100.54M
--29.54M
-79.00%94.04M
-79.00%94.04M
-55.94%86.5M
80.08%447.83M
80.08%447.83M
--35.31M
21.18%196.34M
-29.87%81.12M
-Other payable
-57.32%135.07M
--85.7M
-13.96%284.84M
-13.96%284.84M
242.62%316.47M
101.44%331.05M
101.44%331.05M
-31.76%74.43M
4.23%92.37M
31.88%148.05M
Pension and other retirement benefit plans
3.49%194.54M
--288.92M
4.37%210.92M
4.37%210.92M
8.56%187.99M
7.77%202.08M
7.77%202.08M
3.66%85M
7.14%173.17M
3.34%265.5M
Accrued and deferred income
-9.57%994.27M
--1.11B
15.42%1.1B
15.42%1.1B
81.71%1.1B
36.03%951.11M
36.03%951.11M
14.95%783.33M
-14.98%605.06M
10.66%714.06M
Other current liabilities
11.18%15.14M
--48.9M
2.21%12.11M
2.21%12.11M
7.01%13.62M
6.17%11.84M
6.17%11.84M
-16.72%39.29M
9.41%12.73M
-1.69%50.5M
Current liabilities
-18.55%2.13B
--2.45B
-2.51%3.28B
-2.51%3.28B
30.96%2.62B
19.53%3.36B
19.53%3.36B
14.90%2.07B
-6.36%2B
7.22%2.05B
Non current liabilities
Long term provisions
----
----
----
----
-68.57%11K
-45.45%24K
-45.45%24K
-43.14%29K
-38.60%35K
-32.76%39K
Long term pension and other post-retirement benefit plans
4.29%243.15M
--239.22M
8.62%239.25M
8.62%239.25M
8.51%233.14M
4.77%220.27M
4.77%220.27M
8.45%221.07M
7.36%214.86M
9.72%213.89M
Other non current liabilities
0.00%35.15M
--35.15M
-1.28%35.15M
-1.28%35.15M
-1.27%35.15M
0.00%35.6M
0.00%35.6M
0.00%35.6M
0.00%35.6M
-0.01%35.6M
Total non current liabilities
3.73%278.3M
--274.36M
7.23%274.39M
7.23%274.39M
7.11%268.3M
4.07%255.89M
4.07%255.89M
7.18%256.7M
6.24%250.5M
8.21%249.53M
Total liabilities
-16.48%2.41B
--2.73B
-1.82%3.55B
-1.82%3.55B
28.30%2.88B
18.29%3.62B
18.29%3.62B
14.00%2.33B
-5.10%2.25B
7.32%2.3B
Shareholders'equity
Share capital
0.00%1.07B
--1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
-common stock
0.00%1.07B
--1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
Additional paid-in capital
-0.48%991.4M
--996.16M
-0.66%996.16M
-0.66%996.16M
2.76%996.16M
3.61%1B
3.61%1B
3.61%1B
0.16%969.44M
0.00%967.93M
Retained earnings
3.32%16B
--15.81B
7.71%7.47B
7.71%7.47B
4.90%15.48B
13.79%6.93B
13.79%6.93B
5.07%15.03B
4.96%14.76B
4.42%14.45B
Less: Treasury stock
-0.85%3.91B
--3.94B
-1.07%3.94B
-1.07%3.94B
220.27%3.94B
635.46%3.98B
635.46%3.98B
610.07%3.85B
96.33%1.23B
95.22%1.27B
Other reserves
----
----
0.00%8.8B
0.00%8.8B
----
0.00%8.8B
0.00%8.8B
----
----
----
Total stockholders'equity
3.99%14.15B
--13.93B
4.13%14.39B
4.13%14.39B
-12.60%13.61B
-15.67%13.82B
-15.67%13.82B
-16.11%13.25B
0.62%15.57B
-0.04%15.23B
Total equity
3.99%14.15B
--13.93B
4.13%14.39B
4.13%14.39B
-12.60%13.61B
-15.67%13.82B
-15.67%13.82B
-16.11%13.25B
0.62%15.57B
-0.04%15.23B
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, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.62%8.81B--8.67B5.53%9.06B5.53%9.06B-12.66%9.53B-26.93%8.59B-26.93%8.59B-28.25%8.06B-7.99%10.92B-7.13%10.51B
-Cash and cash equivalents -7.62%8.81B--8.67B5.53%9.06B5.53%9.06B-12.66%9.53B-26.93%8.59B-26.93%8.59B-28.25%8.06B-7.99%10.92B-7.13%10.51B
Receivables 14.26%2.04B--2.08B-6.34%3.32B-6.34%3.32B-14.51%1.78B12.71%3.54B12.71%3.54B9.88%2.32B15.63%2.09B-2.88%2.03B
-Accounts receivable 14.26%2.04B--2.08B-6.34%3.32B-6.34%3.32B-14.51%1.78B12.71%3.54B12.71%3.54B9.88%2.32B15.63%2.09B-2.88%2.03B
-Gross accounts receivable 14.26%2.04B--2.08B-6.34%3.32B-6.34%3.32B-14.51%1.78B12.71%3.54B12.71%3.54B9.88%2.32B15.63%2.09B-2.88%2.03B
Inventory 25.59%3.05B--3.03B20.99%2.61B20.99%2.61B12.19%2.43B15.52%2.15B15.52%2.15B37.74%2.34B32.71%2.17B60.34%2.08B
Prepaid assets 4.88%63.52M--34.6M35.85%49.82M35.85%49.82M7.37%60.56M30.17%36.67M30.17%36.67M27.61%45.78M12.45%56.4M-31.09%25.25M
Tax assets-Current -54.29%17.26M--990K--48.81M--48.81M--37.76M--0--0--0--0--0
Other current assets 0.45%377.02M--587.96M-22.00%595.64M-22.00%595.64M-15.16%375.35M74.11%763.64M74.11%763.64M-19.77%487.64M11.47%442.41M27.67%716.9M
Total current assets 0.94%14.36B--14.4B3.96%15.68B3.96%15.68B-9.23%14.22B-12.86%15.08B-12.86%15.08B-15.93%13.25B-0.82%15.67B0.38%15.35B
Non current assets
Net PPE -1.35%1.39B--1.41B-3.08%1.4B-3.08%1.4B-5.38%1.41B-5.17%1.45B-5.17%1.45B-3.17%1.47B-1.62%1.49B0.32%1.52B
-Gross PP&E 2.09%2.8B--2.8B1.35%2.77B1.35%2.77B0.14%2.74B0.22%2.74B0.22%2.74B0.71%2.74B1.59%2.74B2.65%2.74B
-Accumulated depreciation -5.76%-1.41B---1.39B-6.31%-1.37B-6.31%-1.37B-6.76%-1.33B-7.06%-1.29B-7.06%-1.29B-5.62%-1.27B-5.71%-1.25B-5.68%-1.23B
Prepaid assets-non current -32.60%176.11M--195.79M-26.30%220.54M-26.30%220.54M218.43%261.3M205.98%299.25M205.98%299.25M210.21%323.78M118.54%82.06M110.89%89.91M
Total investment 0.00%7.51M--7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M
-Other investment 0.00%7.51M--7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M
Goodwill and other intangible assets -10.69%55.69M--60.55M-16.21%59.76M-16.21%59.76M-23.21%62.36M210.33%71.32M210.33%71.32M203.56%76.46M192.11%81.2M63.80%49.81M
-Other intangible assets -10.69%55.69M--60.55M-16.21%59.76M-16.21%59.76M-23.21%62.36M210.33%71.32M210.33%71.32M203.56%76.46M192.11%81.2M63.80%49.81M
Deferred tax assets-non current 10.62%466.18M--481.05M10.12%465.78M10.12%465.78M11.06%421.41M12.69%422.97M12.69%422.97M9.52%348.07M4.73%379.43M3.02%401.17M
Other non current assets 0.77%102.79M--101.56M-0.10%102.64M-0.10%102.64M-0.69%102M-2.07%102.74M-2.07%102.74M-1.79%102.57M15.93%102.7M8.97%103.97M
Total non current assets -2.89%2.2B--2.26B-3.92%2.26B-3.92%2.26B5.65%2.27B10.12%2.35B10.12%2.35B12.07%2.33B5.12%2.15B4.42%2.17B
Total assets 0.41%16.56B--16.66B2.90%17.94B2.90%17.94B-7.44%16.49B-10.33%17.43B-10.33%17.43B-12.67%15.58B-0.14%17.82B0.87%17.52B
Liabilities
Current liabilities
Payables -29.52%926.6M--1.01B-10.94%1.95B-10.94%1.95B8.98%1.31B14.73%2.19B14.73%2.19B17.30%1.16B-3.34%1.21B6.41%1.02B
-accounts payable -24.21%690.99M--890.32M11.31%1.58B11.31%1.58B-0.65%911.75M-5.61%1.42B-5.61%1.42B19.36%1.05B-7.99%917.7M8.25%786.84M
-Total tax payable 16.24%100.54M--29.54M-79.00%94.04M-79.00%94.04M-55.94%86.5M80.08%447.83M80.08%447.83M--35.31M21.18%196.34M-29.87%81.12M
-Other payable -57.32%135.07M--85.7M-13.96%284.84M-13.96%284.84M242.62%316.47M101.44%331.05M101.44%331.05M-31.76%74.43M4.23%92.37M31.88%148.05M
Pension and other retirement benefit plans 3.49%194.54M--288.92M4.37%210.92M4.37%210.92M8.56%187.99M7.77%202.08M7.77%202.08M3.66%85M7.14%173.17M3.34%265.5M
Accrued and deferred income -9.57%994.27M--1.11B15.42%1.1B15.42%1.1B81.71%1.1B36.03%951.11M36.03%951.11M14.95%783.33M-14.98%605.06M10.66%714.06M
Other current liabilities 11.18%15.14M--48.9M2.21%12.11M2.21%12.11M7.01%13.62M6.17%11.84M6.17%11.84M-16.72%39.29M9.41%12.73M-1.69%50.5M
Current liabilities -18.55%2.13B--2.45B-2.51%3.28B-2.51%3.28B30.96%2.62B19.53%3.36B19.53%3.36B14.90%2.07B-6.36%2B7.22%2.05B
Non current liabilities
Long term provisions -----------------68.57%11K-45.45%24K-45.45%24K-43.14%29K-38.60%35K-32.76%39K
Long term pension and other post-retirement benefit plans 4.29%243.15M--239.22M8.62%239.25M8.62%239.25M8.51%233.14M4.77%220.27M4.77%220.27M8.45%221.07M7.36%214.86M9.72%213.89M
Other non current liabilities 0.00%35.15M--35.15M-1.28%35.15M-1.28%35.15M-1.27%35.15M0.00%35.6M0.00%35.6M0.00%35.6M0.00%35.6M-0.01%35.6M
Total non current liabilities 3.73%278.3M--274.36M7.23%274.39M7.23%274.39M7.11%268.3M4.07%255.89M4.07%255.89M7.18%256.7M6.24%250.5M8.21%249.53M
Total liabilities -16.48%2.41B--2.73B-1.82%3.55B-1.82%3.55B28.30%2.88B18.29%3.62B18.29%3.62B14.00%2.33B-5.10%2.25B7.32%2.3B
Shareholders'equity
Share capital 0.00%1.07B--1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B
-common stock 0.00%1.07B--1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B
Additional paid-in capital -0.48%991.4M--996.16M-0.66%996.16M-0.66%996.16M2.76%996.16M3.61%1B3.61%1B3.61%1B0.16%969.44M0.00%967.93M
Retained earnings 3.32%16B--15.81B7.71%7.47B7.71%7.47B4.90%15.48B13.79%6.93B13.79%6.93B5.07%15.03B4.96%14.76B4.42%14.45B
Less: Treasury stock -0.85%3.91B--3.94B-1.07%3.94B-1.07%3.94B220.27%3.94B635.46%3.98B635.46%3.98B610.07%3.85B96.33%1.23B95.22%1.27B
Other reserves --------0.00%8.8B0.00%8.8B----0.00%8.8B0.00%8.8B------------
Total stockholders'equity 3.99%14.15B--13.93B4.13%14.39B4.13%14.39B-12.60%13.61B-15.67%13.82B-15.67%13.82B-16.11%13.25B0.62%15.57B-0.04%15.23B
Total equity 3.99%14.15B--13.93B4.13%14.39B4.13%14.39B-12.60%13.61B-15.67%13.82B-15.67%13.82B-16.11%13.25B0.62%15.57B-0.04%15.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b Show More