TechMatrix Corporation (3762.T)

JPY 2456.0

(0.61%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 89.62 Billion 65.69 Billion 52.5 Billion 39.99 Billion 29.62 Billion 25.73 Billion
Total Current Assets 70.46 Billion 51.77 Billion 42.26 Billion 31.16 Billion 24.36 Billion 21.19 Billion
Cash And Short Term Investments 27.26 Billion 20.07 Billion 18.15 Billion 14.63 Billion 13.39 Billion 11.8 Billion
Cash and Cash Equivalents 27.26 Billion 20.07 Billion 18.15 Billion 14.63 Billion 13.39 Billion 11.8 Billion
Short Term Investments - -385.45 Million -420.47 Million -418.91 Million -947.11 Million -772.89 Million
Net Receivables 6.87 Billion 30.17 Billion 22.71 Billion 15.62 Billion 9.87 Billion 8.43 Billion
Inventory 484.76 Million 559.01 Million 561.38 Million 62.65 Million 423.91 Million 391.78 Million
Other Current Assets 35.83 Billion 969.58 Million 833.88 Million 847.76 Million 676.36 Million 566.52 Million
Total Non-Current Assets 19.16 Billion 13.92 Billion 10.23 Billion 8.82 Billion 5.25 Billion 4.53 Billion
Net PPE 6.11 Billion 6.12 Billion 3.5 Billion 4.28 Billion 1.31 Billion 1.19 Billion
Good Will And Intangible Assets 2.59 Billion 2.31 Billion 1.92 Billion 1.63 Billion 1.37 Billion 1.22 Billion
Good Will 171.97 Million 171.97 Million 171.97 Million 164.9 Million 164.9 Million 3.01 Million
Intangible Assets 2.42 Billion 2.14 Billion 1.75 Billion 1.47 Billion 1.37 Billion 1.22 Billion
Long-Term Investments 4.03 Billion 4.2 Billion 3.16 Billion 1.98 Billion 1.88 Billion 1.49 Billion
Tax Assets 5.39 Billion 1.27 Billion 1.64 Billion 915.09 Million 683.71 Million 617.27 Million
Other Non Current Assets 1.02 Billion 21 Thousand -129 Thousand -54 Thousand -645 Thousand 38 Thousand
Other Assets - 1000.00 1000.00 1000.00 2000.00 2000.00
Total Liabilities 62.58 Billion 41.77 Billion 32.3 Billion 23.64 Billion 14.61 Billion 13.35 Billion
Total Current Liabilities 51.64 Billion 36.04 Billion 27.98 Billion 18.9 Billion 11.9 Billion 10.41 Billion
Account Payables 1.22 Billion 2.14 Billion 2.15 Billion 1.36 Billion 1.45 Billion 1.21 Billion
Tax Payables 1.41 Billion 657.35 Million 1.11 Billion 537.9 Million 725.3 Million 587.37 Million
Short Term Debt 1.29 Billion 1.35 Billion 1.46 Billion 1.45 Billion 914.11 Million 979.01 Million
Deferred Revenue 42.75 Billion 29.73 Billion 21.31 Billion 13.94 Billion 7.62 Billion 6.58 Billion
Other Current Liabilities 6.37 Billion 2.8 Billion 3.05 Billion 2.12 Billion 1.92 Billion 1.63 Billion
Total Non Current Liabilities 10.93 Billion 5.72 Billion 4.31 Billion 4.73 Billion 2.7 Billion 2.94 Billion
Long-Term Debt 100 Million 3.29 Billion 2.03 Billion 3.16 Billion 1.28 Billion 1.69 Billion
Deferred Revenue Non Current 2.76 Billion - 1.85 Billion 1.32 Billion -25.44 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.19 Billion 2.43 Billion 367.2 Million 239.77 Million 1.42 Billion 1.24 Billion
Other Liabilities - - - - - -
Total Equity 27.04 Billion 23.91 Billion 20.2 Billion 16.35 Billion 15 Billion 12.37 Billion
Stock Holders Equity 21.74 Billion 18.97 Billion 17.01 Billion 14.84 Billion 13.73 Billion 11.18 Billion
Common Stock 1.29 Billion 1.29 Billion 1.29 Billion 1.29 Billion 1.29 Billion 1.29 Billion
Retained Earnings 16.03 Billion 13.38 Billion 11.14 Billion 9.45 Billion 8.74 Billion 7.59 Billion
Accumulated other comprehensive income 571.77 Million 671.87 Million 685.43 Million 487.54 Million 304.54 Million 56.56 Million
Common Stock Equity 21.74 Billion 18.97 Billion 17.01 Billion 14.84 Billion 13.73 Billion 11.18 Billion
Capital Lease Obligation 2.76 Billion 3.77 Billion 2.4 Billion 3.21 Billion 603.1 Million 777.86 Million
Total Investments 4.03 Billion 3.82 Billion 2.73 Billion 1.56 Billion 934.88 Million 726.11 Million
Total Debt 4.16 Billion 4.64 Billion 3.49 Billion 4.61 Billion 2.2 Billion 2.67 Billion
Net Debt -23.09 Billion -15.42 Billion -14.65 Billion -10.01 Billion -11.19 Billion -9.12 Billion

Balance Sheet Charts