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Techmatrix Corp (3762)

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1,747.0 +26.0    +1.51%
20/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3545130001 
  • Volume: 93,800
  • Bid/Ask: 1,745.0 / 1,748.0
  • Day's Range: 1,714.0 - 1,763.0
Techmatrix Corp 1,747.0 +26.0 +1.51%

3762 Balance Sheet

 
Featured here, the Balance Sheet for Techmatrix Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 70462 59317 58206 54898
Cash and Short Term Investments 27265 16742 22887 20481
Cash - - - -
Cash & Equivalents 27265 16742 22880 20476
Short Term Investments - - 7 5
Total Receivables, Net 6874 5216 4466 3639
Accounts Receivables - Trade, Net 6874 5216 4466 3639
Total Inventory 484 930 843 907
Prepaid Expenses 9792 9671 8944 8944
Other Current Assets, Total 26047 26758 21066 20927
Total Assets 85756 73399 72498 68817
Property/Plant/Equipment, Total - Net 6117 5875 5977 5896
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 171 171 171 171
Intangibles, Net 2421 2364 2293 2229
Long Term Investments 5059 4331 4585 4354
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 1 1
Other Assets, Total 21182 23812 18715 19468
Total Current Liabilities 51648 40853 40402 39182
Accounts Payable 2230 1990 2111 1443
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 570 570 570 570
Current Port. of LT Debt/Capital Leases 727 718 740 749
Other Current liabilities, Total 48121 37575 36981 36420
Total Liabilities 58714 47726 47497 44786
Total Long Term Debt 2869 2704 2940 3051
Long Term Debt 100 150 200 250
Capital Lease Obligations 2769 2554 2740 2801
Deferred Income Tax - - - -
Minority Interest 5299 5084 4950 5025
Other Liabilities, Total -1672 -1485 -2135 -3042
Total Equity 27042 25673 25001 24031
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1298 1298 1298 1298
Additional Paid-In Capital 4767 4760 4750 4605
Retained Earnings (Accumulated Deficit) 16037 14843 14155 13302
Treasury Stock - Common -930 -930 -931 -974
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5870 5702 5729 5800
Total Liabilities & Shareholders' Equity 85756 73399 72498 68817
Total Common Shares Outstanding 40.13 40.13 40.12 39.92
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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