Balance Sheet

73.4B

Assets

52.8B

Liabilities

20.6B

Equity

Current Assets	59.3B
Cash & Short-Term Investments	16.7B
Receivables	5.2B
Other Current Assets	37.4B
Non-Current Assets	14.1B
Long-Term Investments	3.9B
PP&E	5.9B
Intangibles	2.5B
Other Non-Current Assets	1.7B

Current Liabilities	40.9B
Accounts Payable	2B
Other Current Liabilities	38.9B
Non-Current Liabilities	12B
Long-Term Debt	2.7B
Other Non-Current Liabilities	9.3B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	3 960	4 291	4 699	5 459	6 098	11 803	13 748	14 634	18 156	20 072
Cash Equivalents	3 960	4 291	4 699	5 459	6 098	11 803	13 748	14 634	18 156	20 072
Total Receivables	3 362	3 473	3 491	3 991	4 447	4 787	4 611	3 915	5 925	6 274
Accounts Receivables	3 362	3 473	3 491	3 991	4 447	4 787	4 372	3 868	5 782	5 979
Other Receivables	0	0	0	0	0	0	239	47	144	295
Inventory	318	303	270	321	239	392	364	63	561	559
Other Current Assets	2 229	2 724	3 633	3 573	3 845	4 212	8 021	12 558	17 625	24 866
Total Current Assets	9 869	10 792	12 092	13 344	14 628	21 194	26 744	31 170	42 267	51 771
PP&E Net	448	473	1 028	1 206	1 073	1 194	4 455	4 290	3 506	6 122
PP&E Gross	448	473	1 028	1 206	1 073	1 194	4 455	4 290	3 506	6 122
Accumulated Depreciation	1 121	1 159	1 236	1 438	1 521	1 744	1 196	1 344	2 213	1 510
Intangible Assets	757	830	904	1 086	1 196	1 225	1 461	1 474	1 752	2 142
Goodwill	650	345	230	126	22	3	165	165	172	172
Long-Term Investments	412	536	515	534	451	726	833	1 117	1 849	3 238
Other Long-Term Assets	1 035	1 252	950	986	1 256	1 390	2 087	1 781	2 957	2 247
Other Assets	650	345	230	126	22	3	165	165	172	172
Total Assets	13 170 N/A	14 227 +8%	15 719 +10%	17 281 +10%	18 627 +8%	25 733 +38%	35 744 +39%	39 996 +12%	52 504 +31%	65 691 +25%
Liabilities
Accounts Payable	1 135	1 117	1 063	1 081	1 209	1 215	1 485	951	1 683	1 270
Accrued Liabilities	396	407	426	477	494	485	21	124	132	364
Short-Term Debt	350	350	350	450	450	450	495	495	395	370
Current Portion of Long-Term Debt	51	44	452	490	501	529	1 142	963	1 068	982
Other Current Liabilities	4 102	4 820	5 773	6 388	6 837	7 731	12 885	16 368	24 712	33 058
Total Current Liabilities	6 033	6 738	8 064	8 886	9 490	10 410	16 029	18 902	27 990	36 045
Long-Term Debt	72	120	2 670	2 421	2 005	1 699	3 810	3 161	2 035	3 296
Deferred Income Tax	5	0	0	0	0	0	25	10	53	0
Minority Interest	87	2	15	25	44	1 189	1 430	1 510	3 184	4 947
Other Liabilities	808	910	1 017	1 119	1 159	1 250	1 447	1 568	2 224	2 434
Total Liabilities	7 005 N/A	7 778 +11%	11 766 +51%	12 452 +6%	12 698 +2%	14 548 +15%	22 742 +56%	25 151 +11%	35 485 +41%	46 720 +32%
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	3 541	3 935	0	15	33	60	7 869	9 549	11 265	13 517
Additional Paid In Capital	1 431	1 252	1 252	1 252	1 253	3 585	4 620	4 620	4 862	4 595
Unrealized Security Profit/Loss	43	109	0	69	99	106	225	386	569	566
Treasury Stock	105	62	0	2 300	3 348	6 245	1 012	1 012	976	975
Other Equity	44	83	96	105	102	110	2	3	0	30
Total Equity	6 165 N/A	6 449 +5%	3 952 -39%	4 829 +22%	5 929 +23%	11 185 +89%	13 003 +16%	14 845 +14%	17 019 +15%	18 971 +11%
Total Liabilities & Equity	13 170 N/A	14 227 +8%	15 719 +10%	17 281 +10%	18 627 +8%	25 733 +38%	35 744 +39%	39 996 +12%	52 504 +31%	65 691 +25%
Shares Outstanding
Common Shares Outstanding	24	24	35	35	35	38	40	40	40	40

Income Statement Balance Sheet Cash Flow Statement

Techmatrix Corp
TSE:3762

Balance Sheet

Balance Sheet Decomposition
Techmatrix Corp

Balance Sheet
Techmatrix Corp

See Also

Company

Help

Tools

Stocks

Techmatrix Corp TSE:3762

Balance Sheet

Balance Sheet Decomposition Techmatrix Corp

Balance Sheet Techmatrix Corp

See Also

Company

Help

Tools

Stocks

Techmatrix Corp
TSE:3762

Balance Sheet Decomposition
Techmatrix Corp

Balance Sheet
Techmatrix Corp