Techno Mathematical Co., Ltd. (3787.T)
JPY 533.0
(-0.56%)
JPY 533.0
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.29 Billion | 2.35 Billion | 2.42 Billion | 2.65 Billion |
| Total Current Assets | 1.32 Billion | 1.45 Billion | 1.5 Billion | 1.61 Billion | 1.85 Billion |
| Cash And Short Term Investments | 946.47 Million | 1.21 Billion | 1.13 Billion | 1.41 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 946.47 Million | 1.21 Billion | 1.13 Billion | 1.41 Billion | 1.55 Billion |
| Short Term Investments | -32.06 Million | -32.43 Million | -30.31 Million | -29.09 Million | 1.1 Billion |
| Net Receivables | 212.99 Million | 168.54 Million | 288.79 Million | 114.83 Million | 213 Million |
| Inventory | 72.85 Million | 73.69 Million | 69.92 Million | 68.05 Million | 59 Million |
| Other Current Assets | 97.48 Million | 3.92 Million | 8.1 Million | 13.05 Million | 31 Million |
| Total Non-Current Assets | 857.31 Million | 840.9 Million | 850.76 Million | 819.06 Million | 795 Million |
| Net PPE | 9.73 Million | 9.83 Million | 5.42 Million | 6.42 Million | 8 Million |
| Good Will And Intangible Assets | 6.11 Million | 8.32 Million | 10.37 Million | 633 Thousand | 1 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.11 Million | 8.32 Million | 10.37 Million | 633 Thousand | 1 Million |
| Long-Term Investments | 841 Million | 822 Million | 834 Million | 811 Million | 785 Million |
| Tax Assets | -841 Million | -822 Million | -834 Million | -811 Million | - |
| Other Non Current Assets | 841.45 Million | 822.73 Million | 834.96 Million | 811.99 Million | 1 Million |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 116.63 Million | 94.12 Million | 91 Million | 83.61 Million | 1000.00 |
| Total Current Liabilities | 110.14 Million | 92.06 Million | 84.63 Million | 71.18 Million | 76 Million |
| Account Payables | 190 Thousand | 71 Thousand | 125 Thousand | - | 21 Thousand |
| Tax Payables | 21.77 Million | 34.78 Million | 37.62 Million | 14.1 Million | 10.99 Million |
| Short Term Debt | -19.01 Million | -1.3 Million | -1.25 Million | - | -1.24 Million |
| Deferred Revenue | 19.01 Million | 1.3 Million | 1.25 Million | 5.31 Million | 1.22 Million |
| Other Current Liabilities | 109.95 Million | 91.99 Million | 84.5 Million | 65.87 Million | 76 Million |
| Total Non Current Liabilities | 6.49 Million | 2.05 Million | 6.37 Million | 12.42 Million | 1000.00 |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | - | 2000.00 | -4.2 Million |
| Other Liabilities | - | - | - | - | -76 Million |
| Total Equity | 2.07 Billion | 2.2 Billion | 2.26 Billion | 2.34 Billion | 2.57 Billion |
| Stock Holders Equity | 2.07 Billion | 2.2 Billion | 2.26 Billion | 2.34 Billion | 2.57 Billion |
| Common Stock | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Retained Earnings | -2.13 Billion | -1.99 Billion | -1.94 Billion | -1.87 Billion | -1.62 Billion |
| Accumulated other comprehensive income | 13 Million | 4 Million | 13 Million | 27 Million | 8 Million |
| Common Stock Equity | 2.07 Billion | 2.2 Billion | 2.26 Billion | 2.34 Billion | 2.57 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 808.93 Million | 789.56 Million | 803.68 Million | 781.9 Million | 785 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -946.47 Million | -1.21 Billion | -1.13 Billion | -1.41 Billion | -1.55 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.18 Billion | 2.18 Billion | 2.17 Billion | 2.15 Billion | 2.2 Billion |
| Total Current Assets | 1.21 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion |
| Cash And Short Term Investments | 1.01 Billion | 946.47 Million | 946.47 Million | 987.5 Million | 1.07 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 946.47 Million | 946.47 Million | 987.5 Million | 1.07 Billion | 1.14 Billion |
| Short Term Investments | - | -32.06 Million | -32.06 Million | -31.57 Million | -31.92 Million | -32.31 Million |
| Net Receivables | 100 Million | 212.99 Million | 212.99 Million | 178.91 Million | 90.16 Million | 89.68 Million |
| Inventory | 78 Million | 72.85 Million | 72.85 Million | 73.5 Million | 70.96 Million | 72.01 Million |
| Other Current Assets | 28 Million | 97.48 Million | 97.48 Million | 86.29 Million | 82.96 Million | 39.62 Million |
| Total Non-Current Assets | 849 Million | 857.31 Million | 857.31 Million | 851.46 Million | 832.34 Million | 852.16 Million |
| Net PPE | 11 Million | 9.73 Million | 9.73 Million | 10.86 Million | 8.33 Million | 8.77 Million |
| Good Will And Intangible Assets | 5 Million | 6.11 Million | 6.11 Million | 6.66 Million | 7.2 Million | 7.75 Million |
| Good Will | - | - | - | 663 Thousand | 207 Thousand | 752 Thousand |
| Intangible Assets | 5 Million | 6.11 Million | 6.11 Million | 6 Million | 7 Million | 7 Million |
| Long-Term Investments | 832 Million | 841 Million | 841 Million | 833 Million | 816 Million | 835 Million |
| Tax Assets | 575.99 Thousand | -841 Million | -841 Million | -833 Million | -816 Million | -835 Million |
| Other Non Current Assets | 424 Thousand | 841.45 Million | 841.45 Million | 833.93 Million | 816.8 Million | 835.63 Million |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 91 Million | 116.63 Million | 116.63 Million | 102.12 Million | 81.25 Million | 70.49 Million |
| Total Current Liabilities | 89 Million | 110.14 Million | 110.14 Million | 97.92 Million | 81.25 Million | 64.42 Million |
| Account Payables | 237 Thousand | 190 Thousand | 190 Thousand | 838 Thousand | 465 Thousand | - |
| Tax Payables | 6.18 Million | 21.77 Million | 21.77 Million | 7.22 Million | 12.93 Million | 6.18 Million |
| Short Term Debt | - | -19.01 Million | -19.01 Million | - | - | - |
| Deferred Revenue | - | 19.01 Million | 19.01 Million | - | - | - |
| Other Current Liabilities | 88.76 Million | 109.95 Million | 109.95 Million | 97.08 Million | 80.78 Million | 64.42 Million |
| Total Non Current Liabilities | 2 Million | 6.49 Million | 6.49 Million | 4.19 Million | -1000.00 | 6.07 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 664 Thousand | 1000.00 | 1000.00 | 1000.00 | -1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.97 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.13 Billion |
| Stock Holders Equity | 1.97 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.13 Billion |
| Common Stock | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Retained Earnings | -2.22 Billion | -2.13 Billion | -2.13 Billion | -2.12 Billion | -2.11 Billion | -2.07 Billion |
| Accumulated other comprehensive income | 2 Million | 13 Million | 13 Million | 9 Million | -4 Million | 13 Million |
| Common Stock Equity | 1.97 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 832 Million | 808.93 Million | 808.93 Million | 801.42 Million | 784.07 Million | 802.68 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.01 Billion | -946.47 Million | -946.47 Million | -987.5 Million | -1.07 Billion | -1.14 Billion |
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