TechMatrix Corporation (TYO:3762)
Japan
· Delayed Price · Currency is JPY 1,858.00
+18.00 (0.98%)
Mar 10, 2026, 3:24 PM JST
TechMatrix Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,938 | 27,325 | 27,265 | 20,071 | 18,155 | 14,634 | Upgrade
|
| Cash & Short-Term Investments | 32,938 | 27,325 | 27,265 | 20,071 | 18,155 | 14,634 | Upgrade
|
| Cash Growth | 28.48% | 0.22% | 35.84% | 10.55% | 24.06% | 9.24% | Upgrade
|
| Receivables | 5,099 | 7,699 | 6,874 | 6,274 | 5,925 | 3,915 | Upgrade
|
| Inventory | 513 | 293 | 484 | 559 | 561 | 62 | Upgrade
|
| Prepaid Expenses | 14,277 | 12,762 | 9,792 | 7,665 | 5,510 | 4,572 | Upgrade
|
| Other Current Assets | 44,072 | 37,367 | 26,047 | 17,201 | 12,116 | 7,986 | Upgrade
|
| Total Current Assets | 96,899 | 85,446 | 70,462 | 51,770 | 42,267 | 31,169 | Upgrade
|
| Property, Plant & Equipment | 5,526 | 5,987 | 6,117 | 6,121 | 3,506 | 4,289 | Upgrade
|
| Long-Term Investments | 5,033 | 4,943 | 5,059 | 4,208 | 3,160 | 1,983 | Upgrade
|
| Goodwill | 4,397 | 4,092 | 171 | 171 | 171 | 164 | Upgrade
|
| Other Intangible Assets | 3,755 | 3,256 | 2,421 | 2,142 | 1,753 | 1,474 | Upgrade
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| Long-Term Deferred Tax Assets | 1,712 | 1,715 | 1,525 | 1,277 | 1,645 | 915 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 117,324 | 105,441 | 85,756 | 65,691 | 52,503 | 39,996 | Upgrade
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| Accounts Payable | 2,149 | 2,166 | 2,230 | 2,145 | 2,158 | 1,369 | Upgrade
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| Short-Term Debt | 200 | 210 | 370 | 370 | 395 | 495 | Upgrade
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| Current Portion of Long-Term Debt | - | 300 | 200 | 200 | 200 | 204 | Upgrade
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| Current Portion of Leases | 722 | 749 | 727 | 782 | 867 | 758 | Upgrade
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| Current Income Taxes Payable | 737 | 1,208 | 1,419 | 657 | 1,115 | 537 | Upgrade
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| Other Current Liabilities | 74,357 | 62,816 | 46,702 | 31,890 | 23,254 | 15,539 | Upgrade
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| Total Current Liabilities | 78,165 | 67,449 | 51,648 | 36,044 | 27,989 | 18,902 | Upgrade
|
| Long-Term Debt | 1,600 | 1,750 | 100 | 300 | 500 | 700 | Upgrade
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| Long-Term Leases | 1,813 | 2,593 | 2,769 | 2,995 | 1,534 | 2,460 | Upgrade
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| Pension & Post-Retirement Benefits | 2,020 | 1,937 | 2,121 | 1,912 | 1,857 | 1,219 | Upgrade
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| Long-Term Deferred Tax Liabilities | 165 | 124 | - | - | 52 | 10 | Upgrade
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| Other Long-Term Liabilities | 961 | 1,593 | 2,076 | 524 | 370 | 352 | Upgrade
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| Total Liabilities | 84,724 | 75,446 | 58,714 | 41,775 | 32,302 | 23,643 | Upgrade
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| Common Stock | 1,298 | 1,298 | 1,298 | 1,298 | 1,298 | 1,298 | Upgrade
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| Additional Paid-In Capital | 4,818 | 4,799 | 4,767 | 4,594 | 4,861 | 4,619 | Upgrade
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| Retained Earnings | 20,548 | 18,912 | 16,037 | 13,380 | 11,149 | 9,450 | Upgrade
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| Treasury Stock | -918 | -921 | -930 | -974 | -975 | -1,011 | Upgrade
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| Comprehensive Income & Other | 831 | 118 | 571 | 672 | 685 | 488 | Upgrade
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| Total Common Equity | 26,577 | 24,206 | 21,743 | 18,970 | 17,018 | 14,844 | Upgrade
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| Minority Interest | 6,023 | 5,789 | 5,299 | 4,946 | 3,183 | 1,509 | Upgrade
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| Shareholders' Equity | 32,600 | 29,995 | 27,042 | 23,916 | 20,201 | 16,353 | Upgrade
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| Total Liabilities & Equity | 117,324 | 105,441 | 85,756 | 65,691 | 52,503 | 39,996 | Upgrade
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| Total Debt | 4,335 | 5,602 | 4,166 | 4,647 | 3,496 | 4,617 | Upgrade
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| Net Cash (Debt) | 28,603 | 21,723 | 23,099 | 15,424 | 14,659 | 10,017 | Upgrade
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| Net Cash Growth | 44.84% | -5.96% | 49.76% | 5.22% | 46.34% | -10.51% | Upgrade
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| Net Cash Per Share | 709.64 | 539.27 | 574.36 | 385.13 | 367.49 | 251.33 | Upgrade
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| Filing Date Shares Outstanding | 40.19 | 40.17 | 40.13 | 39.92 | 39.91 | 39.74 | Upgrade
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| Total Common Shares Outstanding | 40.19 | 40.17 | 40.13 | 39.92 | 39.91 | 39.74 | Upgrade
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| Working Capital | 18,734 | 17,997 | 18,814 | 15,726 | 14,278 | 12,267 | Upgrade
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| Book Value Per Share | 661.36 | 602.61 | 541.83 | 475.21 | 426.38 | 373.51 | Upgrade
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| Tangible Book Value | 18,425 | 16,858 | 19,151 | 16,657 | 15,094 | 13,206 | Upgrade
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| Tangible Book Value Per Share | 458.50 | 419.68 | 477.24 | 417.27 | 378.17 | 332.29 | Upgrade
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| Order Backlog | - | 88,156 | 68,566 | 52,409 | 39,932 | 30,195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.