Techno Mathematical Co., Ltd. (TYO:3787)
Japan
· Delayed Price · Currency is JPY 630.00
-23.00 (-3.52%)
Mar 11, 2026, 3:30 PM JST
Techno Mathematical 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 | 672 | 738 | 946 | 1,212 | 1,134 | 1,414 | Upgrade
|
| Cash & Short-Term Investments | 672 | 738 | 946 | 1,212 | 1,134 | 1,414 | Upgrade
|
| Cash Growth | -13.18% | -21.99% | -21.95% | 6.88% | -19.80% | -9.13% | Upgrade
|
| Receivables | 317 | 166 | 283 | 149 | 269 | 106 | Upgrade
|
| Inventory | 74 | 82 | 72 | 73 | 69 | 68 | Upgrade
|
| Prepaid Expenses | - | 21 | 21 | 19 | 19 | 17 | Upgrade
|
| Other Current Assets | 39 | 6 | 7 | 5 | 10 | 5 | Upgrade
|
| Total Current Assets | 1,102 | 1,013 | 1,329 | 1,458 | 1,501 | 1,610 | Upgrade
|
| Property, Plant & Equipment | 5 | 7 | 9 | 9 | 5 | 6 | Upgrade
|
| Long-Term Investments | 840 | 818 | 841 | 822 | 834 | 811 | Upgrade
|
| Other Intangible Assets | 2 | 3 | 6 | 8 | 10 | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 1,950 | 1,843 | 2,187 | 2,299 | 2,352 | 2,429 | Upgrade
|
| Accrued Expenses | - | 39 | 38 | 39 | 35 | 40 | Upgrade
|
| Current Income Taxes Payable | 21 | 30 | 45 | 44 | 40 | 17 | Upgrade
|
| Current Unearned Revenue | - | 4 | 19 | 1 | 1 | 5 | Upgrade
|
| Other Current Liabilities | 91 | 8 | 8 | 8 | 8 | 9 | Upgrade
|
| Total Current Liabilities | 112 | 81 | 110 | 92 | 84 | 71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 6 | 2 | 6 | 12 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2 | 1 | 2 | 1 | Upgrade
|
| Total Liabilities | 112 | 81 | 118 | 95 | 92 | 84 | Upgrade
|
| Common Stock | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | Upgrade
|
| Additional Paid-In Capital | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | Upgrade
|
| Retained Earnings | -2,355 | -2,422 | -2,137 | -1,993 | -1,946 | -1,875 | Upgrade
|
| Comprehensive Income & Other | - | -9 | 13 | 4 | 13 | 27 | Upgrade
|
| Shareholders' Equity | 1,838 | 1,762 | 2,069 | 2,204 | 2,260 | 2,345 | Upgrade
|
| Total Liabilities & Equity | 1,950 | 1,843 | 2,187 | 2,299 | 2,352 | 2,429 | Upgrade
|
| Net Cash (Debt) | 672 | 738 | 946 | 1,212 | 1,134 | 1,414 | Upgrade
|
| Net Cash Growth | -13.18% | -21.99% | -21.95% | 6.88% | -19.80% | -9.13% | Upgrade
|
| Net Cash Per Share | 259.16 | 284.62 | 364.83 | 467.42 | 437.34 | 545.31 | Upgrade
|
| Filing Date Shares Outstanding | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
|
| Total Common Shares Outstanding | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
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| Working Capital | 990 | 932 | 1,219 | 1,366 | 1,417 | 1,539 | Upgrade
|
| Book Value Per Share | 708.84 | 679.53 | 797.93 | 849.99 | 871.59 | 904.35 | Upgrade
|
| Tangible Book Value | 1,836 | 1,759 | 2,063 | 2,196 | 2,250 | 2,345 | Upgrade
|
| Tangible Book Value Per Share | 708.07 | 678.38 | 795.62 | 846.91 | 867.73 | 904.35 | Upgrade
|
| Order Backlog | - | 69 | 90 | 90 | 58 | 13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.