TechMatrix Corporation (3762.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,071,540
18,155,903
14,634,332
13,747,725
Total cash
20,071,540
18,155,903
14,634,332
13,747,725
Net receivables
6,274,018
5,925,359
3,915,018
4,611,121
Inventory
559,016
561,382
62,650
363,521
Other current assets
969,588
833,886
847,760
878,996
Total current assets
51,770,817
42,267,321
31,169,979
26,743,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
3,256,587
Accumulated depreciation
-
-
-
-1,938,328
Net property, plant and equipment
6,121,593
3,506,475
4,289,583
4,454,585
Goodwill
171,978
171,978
164,903
164,903
Intangible assets
2,141,912
1,752,207
1,473,636
1,460,892
Other long-term assets
385,475
420,344
418,861
534,663
Total non-current assets
13,920,545
10,236,391
8,826,165
9,000,670
Total assets
65,691,363
52,503,713
39,996,145
35,744,438
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
570,000
595,000
699,283
759,088
Accounts payable
2,145,253
2,158,981
1,369,188
1,894,537
Other current liabilities
2,809,112
3,054,846
2,128,658
2,000,781
Total current liabilities
36,044,508
27,989,991
18,902,130
16,028,637
Non-current liabilities
Long-term debt
300,000
500,000
700,000
904,283
Deferred tax liabilities
0
52,622
10,332
25,444
Other long-term liabilities
355,684
367,209
239,771
215,112
Total non-current liabilities
5,729,325
4,311,447
4,739,287
5,282,602
Total liabilities
41,773,833
32,301,438
23,641,417
21,311,239
Stockholders' equity
Common stock
1,298,120
1,298,120
1,298,120
1,298,120
Retained earnings
13,380,739
11,149,198
9,450,986
7,791,730
Total stockholders' equity
18,970,993
17,018,771
14,844,764
13,002,761
Total liabilities and stockholders' equity
65,691,363
52,503,713
39,996,145
35,744,438
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