Techmatrix Corp
TSE:3762

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Techmatrix Corp
TSE:3762
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Price: 2 435 JPY -0.04% Market Closed
Market Cap: 97.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Techmatrix Corp

Current Assets 79.2B
Cash & Short-Term Investments 27.5B
Receivables 6B
Other Current Assets 45.7B
Non-Current Assets 15.1B
Long-Term Investments 4.5B
PP&E 5.8B
Intangibles 2.8B
Other Non-Current Assets 2B
Current Liabilities 59.9B
Accounts Payable 1.7B
Other Current Liabilities 58.2B
Non-Current Liabilities 11.7B
Long-Term Debt 2.5B
Other Non-Current Liabilities 9.2B

Balance Sheet
Techmatrix Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 291
4 699
5 459
6 098
11 803
13 748
14 634
18 156
20 072
27 265
Cash Equivalents
4 291
4 699
5 459
6 098
11 803
13 748
14 634
18 156
20 072
27 265
Total Receivables
3 473
3 491
3 991
4 447
4 787
4 611
3 915
5 925
6 274
6 875
Accounts Receivables
3 473
3 491
3 991
4 447
4 787
4 372
3 868
5 782
5 979
6 793
Other Receivables
0
0
0
0
0
239
47
144
295
81
Inventory
303
270
321
239
392
364
63
561
559
485
Other Current Assets
2 724
3 633
3 573
3 845
4 212
8 021
12 558
17 625
24 866
35 837
Total Current Assets
10 792
12 092
13 344
14 628
21 194
26 744
31 170
42 267
51 771
70 462
PP&E Net
473
1 028
1 206
1 073
1 194
4 455
4 290
3 506
6 122
6 118
PP&E Gross
473
1 028
1 206
1 073
1 194
4 455
4 290
3 506
6 122
6 118
Accumulated Depreciation
1 159
1 236
1 438
1 521
1 744
1 196
1 344
2 213
1 510
1 977
Intangible Assets
830
904
1 086
1 196
1 225
1 461
1 474
1 752
2 142
2 420
Goodwill
345
230
126
22
3
165
165
172
172
172
Long-Term Investments
536
515
534
451
726
833
1 117
1 849
3 238
4 051
Other Long-Term Assets
1 252
950
986
1 256
1 390
2 087
1 781
2 957
2 247
2 534
Other Assets
345
230
126
22
3
165
165
172
172
172
Total Assets
14 227
N/A
15 719
+10%
17 281
+10%
18 627
+8%
25 733
+38%
35 744
+39%
39 996
+12%
52 504
+31%
65 691
+25%
85 756
+31%
Liabilities
Accounts Payable
1 117
1 063
1 081
1 209
1 215
1 485
951
1 683
1 270
3 455
Accrued Liabilities
407
426
477
494
485
21
124
132
364
526
Short-Term Debt
350
350
450
450
450
495
495
395
370
370
Current Portion of Long-Term Debt
44
452
490
501
529
1 142
963
1 068
982
927
Other Current Liabilities
4 820
5 773
6 388
6 837
7 731
12 885
16 368
24 712
33 058
48 600
Total Current Liabilities
6 738
8 064
8 886
9 490
10 410
16 029
18 902
27 990
36 045
51 648
Long-Term Debt
120
2 670
2 421
2 005
1 699
3 810
3 161
2 035
3 296
2 869
Deferred Income Tax
0
0
0
0
0
25
10
53
0
0
Minority Interest
2
15
25
44
1 189
1 430
1 510
3 184
4 947
5 299
Other Liabilities
910
1 017
1 119
1 159
1 250
1 447
1 568
2 224
2 434
4 195
Total Liabilities
7 778
N/A
11 766
+51%
12 452
+6%
12 698
+2%
14 548
+15%
22 742
+56%
25 151
+11%
35 485
+41%
46 720
+32%
64 012
+37%
Equity
Common Stock
1 298
1 298
1 298
1 298
1 298
1 298
1 298
1 298
1 298
1 298
Retained Earnings
3 935
0
15
33
60
7 869
9 549
11 265
13 517
16 185
Additional Paid In Capital
1 252
1 252
1 252
1 253
3 585
4 620
4 620
4 862
4 595
4 767
Unrealized Security Profit/Loss
109
0
69
99
106
225
386
569
566
429
Treasury Stock
62
0
2 300
3 348
6 245
1 012
1 012
976
975
930
Other Equity
83
96
105
102
110
2
3
0
30
5
Total Equity
6 449
N/A
3 952
-39%
4 829
+22%
5 929
+23%
11 185
+89%
13 003
+16%
14 845
+14%
17 019
+15%
18 971
+11%
21 744
+15%
Total Liabilities & Equity
14 227
N/A
15 719
+10%
17 281
+10%
18 627
+8%
25 733
+38%
35 744
+39%
39 996
+12%
52 504
+31%
65 691
+25%
85 756
+31%
Shares Outstanding
Common Shares Outstanding
24
35
35
35
38
40
40
40
40
40

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