TechMatrix Corporation
TSE:3762.T
2323 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 27,265.398 | 20,071.54 | 18,155.903 | 14,634.332 | 13,396.65 | 11,802.853 | 6,097.684 | 5,458.743 | 4,698.887 | 4,291.263 | 3,959.56 | 3,633.556 | 3,624.431 | 2,901.828 | 2,821.726 | 2,398.965 | 2,146.366 |
| Short Term Investments
| 0 | -385.454 | -420.473 | -418.915 | -947.111 | -772.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.216 | -14.734 | -17.129 |
| Cash and Short Term Investments
| 27,265.398 | 20,071.54 | 18,155.903 | 14,634.332 | 13,396.65 | 11,802.853 | 6,097.684 | 5,458.743 | 4,698.887 | 4,291.263 | 3,959.56 | 3,633.556 | 3,624.431 | 2,901.828 | 2,821.726 | 2,398.965 | 2,146.366 |
| Net Receivables
| 6,874.634 | 30,170.673 | 22,716.15 | 15,625.237 | 9,870.587 | 8,432.967 | 8,026.209 | 7,070.113 | 6,404.389 | 5,825.747 | 5,339.734 | 3,331.196 | 3,260.73 | 3,444.609 | 4,298.436 | 3,665.856 | 3,627.06 |
| Inventory
| 484.768 | 559.016 | 561.382 | 62.65 | 423.919 | 391.784 | 239.032 | 320.63 | 269.508 | 302.827 | 317.679 | 305.828 | 219.294 | 215.637 | 242.978 | 256.598 | 534.248 |
| Other Current Assets
| 35,837.223 | 969.588 | 833.886 | 847.76 | 676.368 | 566.525 | 537.036 | 494.082 | 719.04 | 371.692 | 252.1 | 1,898.887 | 1,377.248 | 1,317.654 | 1,257.372 | 1,134.276 | 742.781 |
| Total Current Assets
| 70,462.023 | 51,770.817 | 42,267.321 | 31,169.979 | 24,367.524 | 21,194.129 | 14,899.961 | 13,343.568 | 12,091.824 | 10,791.529 | 9,869.073 | 9,169.467 | 8,481.703 | 7,879.728 | 8,620.512 | 7,455.695 | 7,050.455 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 6,117.671 | 6,121.593 | 3,506.475 | 4,289.583 | 1,318.257 | 1,194.429 | 1,072.717 | 1,205.671 | 1,028.478 | 472.577 | 448.298 | 457.678 | 367.071 | 352.73 | 297.136 | 328.6 | 287.91 |
| Goodwill
| 171.978 | 171.978 | 171.978 | 164.903 | 164.903 | 3.018 | 22.125 | 126.015 | 229.904 | 344.876 | 649.502 | 590.655 | 713.544 | 836.433 | 853.239 | 893.75 | 804.24 |
| Intangible Assets
| 2,420.292 | 2,141.912 | 1,752.207 | 1,473.636 | 1,373.047 | 1,225.334 | 1,196.29 | 1,085.862 | 904.067 | 830.414 | 756.869 | 759.077 | 762.66 | 734.679 | 687.084 | 669.499 | 502.829 |
| Goodwill and Intangible Assets
| 2,592.27 | 2,313.89 | 1,924.185 | 1,638.539 | 1,373.047 | 1,228.352 | 1,218.415 | 1,211.877 | 1,133.971 | 1,175.29 | 1,406.371 | 1,349.732 | 1,476.204 | 1,571.112 | 1,540.323 | 1,563.249 | 1,307.069 |
| Long Term Investments
| 4,035.738 | 4,208 | 3,160 | 1,983 | 1,882 | 1,499 | 417.174 | 455.934 | 437.364 | 536.217 | 411.668 | 360.599 | 292.861 | 307.335 | 347.336 | 347.674 | 306.472 |
| Tax Assets
| 5,395.825 | 1,277.041 | 1,645.86 | 915.097 | 683.719 | 617.272 | 280.221 | 279.224 | 272.255 | 264.543 | 246.723 | 46.951 | 39.577 | 33.618 | 44.327 | 36.376 | 24.615 |
| Other Non-Current Assets
| 1,022.765 | 0.021 | -0.129 | -0.054 | -0.645 | 0.038 | 738.109 | 784.389 | 755.014 | 987.1 | 788.229 | 827.907 | 812.139 | 790.046 | 825.489 | 751.386 | 667.81 |
| Total Non-Current Assets
| 19,164.269 | 13,920.545 | 10,236.391 | 8,826.165 | 5,256.378 | 4,539.091 | 3,726.636 | 3,937.095 | 3,627.082 | 3,435.727 | 3,301.289 | 3,042.867 | 2,987.852 | 3,054.841 | 3,054.611 | 3,027.285 | 2,593.876 |
| Total Assets
| 89,626.292 | 65,691.363 | 52,503.713 | 39,996.145 | 29,623.904 | 25,733.222 | 18,626.597 | 17,280.664 | 15,718.906 | 14,227.256 | 13,170.362 | 12,212.334 | 11,469.555 | 10,934.569 | 11,675.123 | 10,482.98 | 9,644.331 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,224.789 | 2,145.253 | 2,158.981 | 1,369.188 | 1,450.275 | 1,214.717 | 1,208.663 | 1,081.157 | 1,063.17 | 1,116.689 | 1,135.122 | 885.032 | 915.918 | 1,072.58 | 1,611.125 | 1,376.295 | 1,667.887 |
| Short Term Debt
| 1,297.316 | 1,352.071 | 1,462.594 | 1,458.267 | 914.114 | 979.018 | 950.839 | 940.239 | 801.946 | 394.417 | 400.561 | 374.96 | 374.96 | 481.132 | 503.871 | 476.509 | 418.797 |
| Tax Payables
| 1,419.212 | 657.354 | 1,115.294 | 537.902 | 725.301 | 587.378 | 419.467 | 451.07 | 372.976 | 338.988 | 360.951 | 334.312 | 422.772 | 240.051 | 310.974 | 219.357 | 463.02 |
| Deferred Revenue
| 42,752.13 | 29,738.072 | 21,313.57 | 13,946.017 | 7,622.556 | 6,582.774 | 5,867.352 | 5,361.326 | 4,892.486 | 4,029.192 | 3,664.182 | 711.341 | 776.202 | 500.953 | 702.707 | 672.556 | 894.586 |
| Other Current Liabilities
| 6,374.169 | 2,809.112 | 3,054.846 | 2,128.658 | 1,922.002 | 1,633.539 | 1,462.823 | 1,503.672 | 1,306.607 | 1,197.95 | 833.15 | 3,569.583 | 3,153.749 | 2,927.256 | 2,985.74 | 2,406.639 | 1,688.926 |
| Total Current Liabilities
| 51,648.404 | 36,044.508 | 27,989.991 | 18,902.13 | 11,908.947 | 10,410.048 | 9,489.677 | 8,886.394 | 8,064.209 | 6,738.248 | 6,033.015 | 5,540.916 | 5,220.829 | 4,981.921 | 5,803.443 | 4,931.999 | 4,670.196 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 100 | 3,295.542 | 2,034.536 | 3,160.621 | 1,288.988 | 1,698.845 | 2,004.579 | 2,421.263 | 2,669.954 | 119.852 | 72.243 | 19.71 | 104.67 | 240.193 | 337.829 | 348.477 | 143.105 |
| Deferred Revenue Non-Current
| 2,769.352 | 0 | 1,857.08 | 1,328.563 | -25.444 | 0 | 0 | 0 | 0 | 907.79 | 804.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,869.964 | 0 | 52.622 | 10.332 | 25.444 | 0 | 0 | 0 | 0 | 7.84 | 4.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,195.063 | 2,433.783 | 367.209 | 239.771 | 1,420.962 | 1,249.939 | 1,158.973 | 1,119.499 | 1,017.319 | 2.421 | 3.163 | 696.762 | 640.301 | 551.066 | 449.036 | 385.544 | 324.677 |
| Total Non-Current Liabilities
| 10,934.379 | 5,729.325 | 4,311.447 | 4,739.287 | 2,709.95 | 2,948.784 | 3,163.552 | 3,540.762 | 3,687.273 | 1,037.903 | 885.163 | 716.472 | 744.971 | 791.259 | 786.865 | 734.021 | 467.782 |
| Total Liabilities
| 62,582.783 | 41,773.833 | 32,301.438 | 23,641.417 | 14,618.897 | 13,358.832 | 12,653.229 | 12,427.156 | 11,751.482 | 7,776.151 | 6,918.178 | 6,257.388 | 5,965.8 | 5,773.18 | 6,590.308 | 5,666.02 | 5,137.978 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.288 | 53.104 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 |
| Retained Earnings
| 16,037.638 | 13,380.739 | 11,149.198 | 9,450.986 | 8,743.202 | 7,595.272 | 6,474.288 | 5,426.604 | 4,581.787 | 3,934.649 | 3,541.459 | 2,897.189 | 2,419.074 | 2,138.691 | 2,103.497 | 1,876.149 | 1,627.226 |
| Accumulated Other Comprehensive Income/Loss
| 571.779 | 671.876 | 685.431 | 487.547 | 304.548 | 56.567 | 30.219 | -21.288 | -53.104 | 26 | -1 | 17 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,836.932 | 3,620.258 | 3,886.022 | 3,608.111 | 3,389.729 | 2,235.448 | -1,873.63 | -1,896.038 | -1,927.452 | 1,190.235 | 1,325.492 | 1,271.169 | 1,363.977 | 1,351.77 | 1,376.038 | 1,370.482 | 1,404.773 |
| Total Shareholders Equity
| 21,744.469 | 18,970.993 | 17,018.771 | 14,844.764 | 13,735.599 | 11,185.407 | 5,928.997 | 4,828.686 | 3,952.455 | 6,449.004 | 6,165.071 | 5,483.478 | 5,081.171 | 4,788.581 | 4,777.655 | 4,544.751 | 4,330.119 |
| Total Equity
| 27,043.507 | 23,917.53 | 20,202.275 | 16,354.728 | 15,005.007 | 12,374.39 | 5,973.367 | 4,853.508 | 3,967.424 | 6,451.105 | 6,252.184 | 5,954.946 | 5,503.755 | 5,161.389 | 5,084.815 | 4,816.96 | 4,506.353 |
| Total Liabilities & Shareholders Equity
| 89,626.29 | 65,691.363 | 52,503.713 | 39,996.145 | 29,623.904 | 25,733.222 | 18,626.596 | 17,280.664 | 15,718.906 | 14,227.256 | 13,170.362 | 12,212.334 | 11,469.555 | 10,934.569 | 11,675.123 | 10,482.98 | 9,644.331 |