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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 27,522.53626,36627,265.39816,742.58322,880.83120,476.70820,071.5416,334.58419,216.60619,727.13218,155.90313,596.72914,208.58914,443.99514,634.33211,817.35413,244.12112,851.53513,396.6512,578.4913,216.6113,282.63611,802.85310,136.6659,216.4038,299.4886,097.6845,319.5735,083.0856,049.8735,458.7434,809.2534,808.1075,446.8224,698.8874,184.3523,596.2654,185.2334,291.2634,269.1224,310.9614,633.1023,959.563,250.4433,744.8464,239.6033,633.5563,437.8053,522.8553,793.0773,624.4313,204.2913,036.7553,047.9852,901.8282,876.9823,049.9443,205.7962,821.7262,487.7022,398.965
Short Term Investments 04000.447.4445.12100.01548.17473.181-420.473-412.126-416.123000.6050.8950.35800.0720.5930.8800.0560.7250.84300.3140.1170.01800.9520.7820.47900.3810.4970.6300.9880.930.8800.5190.6640.50300.2390.167000000000-9.2160-14.734
Cash and Short Term Investments 27,522.53626,36627,265.39816,742.58322,888.27520,481.82920,071.5416,334.59919,264.7819,800.31318,155.90313,596.72914,208.58914,443.99514,634.33211,817.35413,244.12112,851.53513,396.6512,578.4913,216.6113,282.63611,802.85310,136.6659,216.4038,299.4886,097.6845,319.5735,083.0856,049.8735,458.7434,809.2534,808.1075,446.8224,698.8874,184.3523,596.2654,185.2334,291.2634,269.1224,310.9614,633.1023,959.563,250.4433,744.8464,239.6033,633.5563,437.8053,522.8553,793.0773,624.4313,204.2913,036.7553,047.9852,901.8282,876.9823,049.9443,205.7962,821.7262,487.7022,398.965
Net Receivables 6,004.9724,4546,874.6345,216.36333,110.05932,200.68230,170.67328,459.77126,216.56722,202.5422,716.1520,171.56617,743.35716,473.44815,625.23715,007.64912,528.53311,831.3119,870.5878,909.0378,755.5467,897.1518,432.9677,720.5943,910.6887,394.0498,026.2096,847.3264,135.1425,852.9727,070.1135,899.7873,178.6845,120.7526,404.3895,797.8813,431.7895,555.2825,825.7474,574.32,700.184,080.1865,339.7342,508.872,937.7462,215.5513,331.1962,464.3562,589.2342,310.8123,260.732,652.0413,149.5032,929.4723,444.6092,699.0652,748.952,489.934,298.4362,340.1553,665.856
Inventory 463.4111,094484.768930.081843.067907.593559.0161,066.7461,023.398529.098561.382429.141206.091103.11362.65284.608134.56154.346423.919480.737302.547447.943391.784421.835368.456352.854239.032652.489243.834277.016320.63658.456428.739534.454269.508555.179371.539523.325302.827549.024526.973471.125317.679405.222336.949271.507305.828356.283279.94201.289219.294267.109218.513240.208215.637460.69221.733290.405242.978459.11256.598
Other Current Assets 1,611.85131,31935,837.22336,428.5881,364.6261,308.428969.5881,630.9811,166.4551,078.358833.8861,371.3881,160.741,153.859847.761,302.5981,110.9451,248.498676.368734.555652.133704.042566.525600.6254,324.793604.078537.036749.9633,954.545701.937494.082554.1213,465.331731.526719.04605.0423,221.913555.183371.692463.9942,408.341489.757252.12,190.0182,271.5382,389.4951,898.8872,218.3532,095.2592,158.2081,377.2481,700.3381,862.2231,960.5511,317.6541,628.6551,715.4131,670.5331,257.3721,486.9111,134.276
Total Current Assets 79,193.50674,47870,462.02359,317.61558,206.02754,898.53251,770.81747,492.09747,671.243,610.30942,267.32135,568.82433,318.77732,174.41531,169.97928,412.20927,018.15926,085.6924,367.52422,702.81922,926.83622,331.77221,194.12918,879.71917,820.3416,650.46914,899.96113,569.35113,416.60612,881.79813,343.56811,921.61711,880.86111,833.55412,091.82411,142.45410,621.50610,819.02310,791.5299,856.449,946.4559,674.179,869.0738,354.5539,291.0799,116.1569,169.4678,476.7978,487.2888,463.3868,481.7037,823.7798,266.9948,178.2167,879.7287,665.3927,736.047,656.6648,620.5126,773.8787,455.695
Non-Current Assets:
Property, Plant & Equipment, Net 5,817.2535,9316,117.6715,875.375,977.6175,896.3026,121.5936,259.5255,352.1923,395.4163,506.4752,771.3594,254.4624,431.9074,289.5831,467.2091,405.0321,392.1591,318.2571,206.6071,221.3981,186.9881,194.4291,226.6131,176.1161,094.7491,072.7171,083.5981,147.4321,172.561,205.6711,126.9321,044.0881,016.8761,028.478783.989800.72766.665472.577455.863461.526455.39448.298405.09408.611413.796457.678422.849388.673365.156367.071367.072385.133372.894352.73366.901354.968319.925297.136308.855328.6
Goodwill 171.978171171.978171.978171.978171.978171.978171.978171.978171.978171.978164.903164.903164.903164.9030.5550.3960.0440001.5093.0184.52710.39316.25922.12548.09874.07100.042126.015151.987177.959203.932229.904255.876283.432314.154344.876375.599406.321437649.502678.939529.21559.933590.655621.377652.1682.822713.544744.266774.989805.711836.433775.322801.295827.267853.239879.212893.75
Intangible Assets 2,581.8632,4892,420.2922,363.3282,292.772,228.5322,141.9122,051.6021,938.1271,850.6341,752.2071,566.4121,537.5741,490.0231,473.6361,3851,3801,3771,373.0471,315.761,296.9031,235.8981,225.3341,220.1831,194.9931,199.91,196.291,212.0841,247.5621,164.5561,085.8621,052.2651,009.803967.726904.067880.076858.958849.534830.414786.441769.8981,199.592756.869755.912767.324773.031759.077746.981745.299754.385762.66738.218715.984715.097734.679742.653758.652739.086687.084689.807669.499
Goodwill and Intangible Assets 2,753.8412,6602,592.272,535.3062,464.7482,400.512,313.892,223.582,110.1052,022.6121,924.1851,731.3151,702.4771,654.9261,638.5391,385.5551,380.3961,377.0441,373.0471,315.761,296.9031,237.4071,228.3521,224.711,205.3861,216.1591,218.4151,260.1821,321.6321,264.5981,211.8771,204.2521,187.7621,171.6581,133.9711,135.9521,142.391,163.6881,175.291,162.041,176.2191,199.5921,406.3711,434.8511,296.5341,332.9641,349.7321,368.3581,397.3991,437.2071,476.2041,482.4841,490.9731,520.8081,571.1121,517.9751,559.9471,566.3531,540.3231,569.0191,563.249
Long Term Investments 4,503.9385,3184,035.7383,930.9424,167.2654,3543,822.5464,164.9653,631.4253,7193,1602,7392,3201,517.5151,564.0852,8373,0223,016934.8892,4602,2582,208726.111,8041,6921,699417.1741,5061,4751,483455.9341,5721,4791,465437.3641,5071,4401,703536.2171,7361,4271,348411.6681,5691,5061,457360.5991,1771,1770292.861000307.335000347.3360347.674
Tax Assets 1,534.1961,483.9395,395.8251,340.2591,265.0821,268.681,277.0411,625.3531,572.5221,539.581,645.86935.421931.871931.184915.097-2,837-3,022-3,016683.719-2,460-2,258-2,208617.272-1,804-1,692-1,699280.221-1,506-1,475-1,483279.224-1,572-1,479-1,465272.255-1,507-1,440-1,703264.543-1,736-1,427-1,348246.723-1,569-1,506-1,45746.951-1,177-1,177039.57700033.61800044.327036.376
Other Non-Current Assets 454.061.0611,022.765400.284417.879-0.109385.475394.295451.936-0.081-0.129-0.094-0.56408.046418.8612,837.6053,022.8953,016.358946.4662,460.0722,258.5932,208.881772.9281,804.0581,692.7261,699.844738.1091,506.3161,475.1181,483.019784.3891,572.9541,479.7841,465.479755.0141,507.3841,440.51,703.633987.11,736.9891,427.9321,348.882788.2291,569.5211,506.6661,457.505827.9071,177.2411,177.1681,136.969812.1391,155.7241,136.2151,145.04790.0461,129.8861,249.2241,275.297825.4891,225.137751.386
Total Non-Current Assets 15,063.28815,39419,164.26914,082.16114,292.59113,919.38313,920.54514,667.71813,118.1810,676.52710,236.3918,177.0019,208.258,943.5788,826.1655,690.3695,808.3235,785.5615,256.3784,982.4394,776.8944,633.2764,539.0914,255.3814,074.2284,010.7523,726.6363,850.0963,944.1823,920.1773,937.0953,904.1383,711.6343,654.0133,627.0823,427.3253,383.613,633.9863,435.7273,354.8923,065.6773,003.8643,301.2893,409.4623,211.8113,204.2653,042.8672,968.4482,963.242,939.3322,987.8523,005.283,012.3213,038.7423,054.8413,014.7623,164.1393,161.5753,054.6113,103.0113,027.285
Total Assets 94,256.79489,87289,626.29273,399.77672,498.61868,817.91565,691.36362,159.81660,789.3854,286.83652,503.71343,745.82642,527.02841,117.99439,996.14534,102.57932,826.48431,871.25229,623.90427,685.25927,703.73226,965.04925,733.22223,135.10121,894.56820,661.22218,626.59717,419.44817,360.78916,801.97617,280.66415,825.75615,592.49615,487.56815,718.90614,569.77914,005.11614,453.00914,227.25613,211.33213,012.13212,678.03413,170.36211,764.01512,502.8912,320.42112,212.33411,445.24511,450.52811,402.71811,469.55510,829.05911,279.31511,216.95810,934.56910,680.15410,900.17910,818.23911,675.1239,876.88910,482.98
Liabilities & Equity:
Current Liabilities:
Account Payables 1,702.8692,2952,230.6411,990.9412,111.5661,443.4542,145.2532,258.0971,751.3511,548.9462,158.9811,165.6471,236.2891,024.7451,369.188822.182659.331879.741,450.2751,164.7731,395.8471,037.1571,214.7171,027.8841,029.667974.4171,208.6631,127.1041,005.352770.9121,081.1571,013.68912.698874.941,063.171,015.395864.5711,198.2651,116.689777.071922.183800.591,135.122566.281870.695679.201885.032719.312766.565736.13915.918616.261715.605749.1081,072.58910.013835.418728.9961,611.125769.461,376.295
Short Term Debt 1,130.5025701,297.3161,288.281,310.7751,319.3161,352.0711,364.7151,503.2611,287.841,462.5941,351.5621,407.0151,567.1861,458.267650650675914.114725750750979.018750750750950.839750750750940.239650650650801.946650650350394.417700350350400.561350350350374.96350350350374.96358374.8400481.132350390390503.871408476.509
Tax Payables 0412.8221,419.212662.744845.746356.581657.354627.06967.089541.4381,115.294339.332573.134128.834537.90294.092396.269195.146725.301191.386466.273167.844587.378125.278334.626100.149419.46710.455231.39555.087451.0796.631222.17161.063372.97630.823178.94921.776338.98812.419128.35847.406360.95122.683176.12928.994334.31269.184204.55745.697422.77279.519280.00282.927240.05143.904102.04222.212310.97419.062219.357
Deferred Revenue 51,919.32247,640.44542,225.86233,375.04134,126.53333,329.63129,738.07228,335.0327,583.05123,346.10921,313.5718,937.9416,591.29315,518.03513,946.01713,071.36412,645.70111,294.6047,622.5566,734.5657,066.909361.3636,582.7746,141.137960.026311.795,867.3525,418.852757.136229.5555,361.3264,768.659734.828226.8324,892.4864,466.153661.238178.7384,029.1923,541.759571.524195.8673,664.182168.649557.868168.084711.341212.108567.705188.25776.202219.845627.485211.964500.953166.336292.218126.974702.707122.205672.556
Other Current Liabilities 5,111.7815,208.5555,894.5854,198.9632,853.1293,090.2232,809.1122,039.6512,168.1822,771.1263,054.8461,941.2821,834.8462,022.3482,128.6581,450.6741,107.2661,696.8121,922.0021,894.7871,513.2778,299.6311,633.5391,587.9257,036.547,487.4741,462.8231,529.4536,423.0396,841.0971,503.6721,405.0395,595.2146,291.1451,306.6071,314.7094,803.4275,120.691,197.951,132.3034,095.3194,517.242833.153,881.583,700.4684,379.9383,569.5833,671.0783,404.0024,024.9753,153.7493,602.5493,546.4754,048.9452,927.2563,492.2723,598.9013,874.9562,985.743,098.9432,406.639
Total Current Liabilities 59,864.47455,71451,648.40440,853.22540,402.00339,182.62436,044.50833,997.49333,005.84528,954.02127,989.99123,396.43121,069.44320,132.31418,902.1315,994.2215,062.29814,546.15611,908.94710,519.12510,726.03310,448.15110,410.0489,506.9469,776.2339,523.6819,489.6778,825.4098,935.5278,591.5648,886.3947,837.3787,892.748,042.9178,064.2097,446.2576,979.2366,847.6936,738.2486,151.1335,939.0265,863.6996,033.0154,966.515,479.0315,577.2235,540.9164,952.4985,088.2725,299.3555,220.8294,796.6555,264.3655,410.0174,981.9214,918.6215,116.5375,120.9265,803.4434,398.6084,931.999
Non-Current Liabilities:
Long Term Debt 0501001502,940.0093,051.1843,295.5423,526.9663,589.8471,937.7112,034.5361,557.7882,877.8223,081.4553,160.6217508008501,288.9889501,0001,0751,698.8451,2251,3001,3752,004.5791,5251,6001,6752,421.2631,8251,9001,9752,669.9542,1252,2000119.85200072.2430.996.413.4719.7125.9562.1968.43104.67110.91146.32152.56240.193241.28257.52297.074337.829253.316348.477
Deferred Revenue Non-Current 002,769.35200000001,857.081,291.21,369.0111,353.8431,328.56300000000000000000000000907.79000804.916000000000000000000
Deferred Tax Liabilities Non-Current 003,869.964000000052.6222.1914.737.62310.332000000000000000000000007.840004.841000000000000000000
Other Non-Current Liabilities 6,284.5676,9524,195.0636,722.5414,153.4862,551.2142,433.7832,563.6752,344.4462,239.585367.209252.757248.387244.012239.7711,794.0371,803.7921,819.0881,420.9621,716.5011,762.4531,776.4151,249.9391,787.481,756.8771,721.3931,158.9731,715.0361,737.8281,7681,119.4991,703.7421,611.9111,614.1291,017.3191,370.111,349.3851,309.3762.421949.141925.484892.73.163787.257744.694707.671696.762673.635660.151647.89640.301627.376617.047611.743551.066574.906560.933518.601449.036453.821385.544
Total Non-Current Liabilities 6,284.5677,00210,934.3796,872.5417,093.4955,602.3985,729.3256,090.6415,934.2934,177.2964,311.4473,103.9364,499.954,686.9334,739.2872,544.0372,603.7922,669.0882,709.952,666.5012,762.4532,851.4152,948.7843,012.483,056.8773,096.3933,163.5523,240.0363,337.8283,4433,540.7623,528.7423,511.9113,589.1293,687.2733,495.113,549.3851,309.3761,037.903949.141925.484892.7885.163788.247751.094721.141716.472699.585722.341716.32744.971738.286763.367764.303791.259816.186818.453815.675786.865707.137734.021
Total Liabilities 66,149.04162,71662,582.78347,725.76647,495.49844,785.02241,773.83340,088.13438,940.13833,131.31732,301.43826,500.36725,569.39324,819.24723,641.41718,538.25717,666.0917,215.24414,618.89713,185.62613,488.48613,299.56613,358.83212,519.42612,833.1112,620.07412,653.22912,065.44512,273.35512,034.56412,427.15611,366.1211,404.65111,632.04611,751.48210,941.36710,528.6218,157.0697,776.1517,100.2746,864.516,756.3996,918.1785,754.7576,230.1256,298.3646,257.3885,652.0835,810.6136,015.6755,965.85,534.9416,027.7326,174.325,773.185,734.8075,934.995,936.6016,590.3085,105.7455,666.02
Equity:
Preferred Stock 3,872.69600000000000000000000000000000231352705353000001000000000000000000
Common Stock 1,298.121,2981,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,2981,298.121,2981,2981,2981,2981,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.121,298.12
Retained Earnings 16,983.82316,00116,037.63814,843.61814,155.25813,302.93313,380.73911,940.80811,706.36311,132.73311,149.19810,265.82510,020.0399,401.7139,450.9869,109.228,777.8438,323.6728,743.2028,238.3297,990.0237,487.9977,595.2727,079.9536,170.6816,338.4966,474.2885,849.5165,613.7965,314.1215,426.6045,026.4594,797.4324,485.6594,581.7874,199.594,048.7853,777.2373,934.6493,585.553,561.6153,393.7823,541.4593,223.3463,148.6942,931.0372,897.1892,731.1162,557.882,319.1442,419.0742,231.3112,211.1082,009.9252,138.6911,958.7791,986.061,894.8762,103.4971,799.0511,876.149
Accumulated Other Comprehensive Income/Loss 549.202675571.779617.698780.522775.381671.876654.049761.784769.146685.431464.235458.69460.665488176149137831149276564070383140140-23-13-52-70-53-5-326263752-16150311700000000000000
Other Total Stockholders Equity 0.0023,8363,836.9323,830.5573,818.3983,630.4853,620.2583,616.9123,614.5463,612.0993,886.0223,607.8673,607.9433,608.0243,607.6583,611.8693,610.4353,611.063,611.2773,610.9393,611.9143,610.7622,236.0151,037.719372.105-773.289-1,874.291-1,873.544-1,874.381-1,874.397-1,896.038-1,886.735-1,926.201-1,945.192-1,927.452-1,880.179-1,877.7911,190.0931,190.2351,190.3881,200.4541,149.41,325.4921,292.3111,292.3481,287.5691,271.1691,304.8821,342.911,342.4011,363.9771,348.4221,345.9121,354.7541,351.771,345.1041,353.491,364.3321,376.0381,369.9891,370.482
Total Shareholders Equity 22,703.84321,81021,744.46920,589.99320,052.29819,006.91918,970.99317,509.88917,380.81316,812.09817,018.77115,636.04715,384.79214,768.52214,844.76414,195.20913,835.39813,369.85213,735.59913,261.38812,992.05712,472.75911,185.4079,455.6727,910.7866,901.2075,928.9975,314.0925,051.5354,737.8444,828.6864,437.8444,169.3513,838.5873,952.4553,617.5313,469.1146,291.456,449.0046,111.0586,065.1895,843.3026,165.0715,874.7775,789.1625,547.7265,483.4785,334.1185,198.914,959.6655,081.1714,877.8534,855.144,662.7994,788.5814,602.0034,637.674,557.3284,777.6554,467.164,544.751
Total Equity 28,107.75127,15627,043.50725,674.00725,003.1224,032.89323,917.5322,071.68221,849.24221,155.51920,202.27517,245.45916,957.63516,298.74716,354.72815,564.32215,160.39414,656.00815,005.00714,499.63314,215.24613,665.48312,374.3910,615.6759,061.4588,041.1485,973.3675,354.0035,087.4344,767.4124,853.5084,459.6364,187.8453,855.5223,967.4243,628.4123,476.4956,295.946,451.1056,111.0586,147.6225,921.6356,252.1846,009.2586,272.7656,022.0575,954.9465,793.1625,639.9155,387.0435,503.7555,294.1185,251.5835,042.6385,161.3894,945.3474,965.1894,881.6385,084.8154,771.1444,816.96
Total Liabilities & Shareholders Equity 94,256.79489,87289,626.2973,399.77372,498.61868,817.91565,691.36362,159.81660,789.3854,286.83652,503.71343,745.82642,527.02841,117.99439,996.14534,102.57932,826.48431,871.25229,623.90427,685.25927,703.73226,965.04925,733.22223,135.10121,894.56820,661.22218,626.59617,419.44817,360.78916,801.97617,280.66415,825.75615,592.49615,487.56815,718.90614,569.77914,005.11614,453.00914,227.25613,211.33213,012.13212,678.03413,170.36211,764.01512,502.8912,320.42112,212.33411,445.24511,450.52811,402.71811,469.55510,829.05911,279.31511,216.95810,934.56910,680.15410,900.17910,818.23911,675.1239,876.88910,482.98