3-D Matrix, Ltd.
TSE:7777.T
119 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,363.538 | 1,170.903 | 2,848.641 | 1,137.799 | 1,058.045 | 1,802.708 | 1,162.489 | 1,747.624 | 3,512.274 | 5,136.835 | 2,640.535 | 2,033.363 | 1,757.9 | 589.084 |
| Short Term Investments
| 0 | -150.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,363.538 | 1,170.903 | 2,848.641 | 1,137.799 | 1,058.045 | 1,802.708 | 1,162.489 | 1,747.624 | 3,512.274 | 5,136.835 | 2,640.535 | 2,033.363 | 1,757.9 | 589.084 |
| Net Receivables
| 1,170.716 | 1,159.252 | 647.033 | 506.602 | 317.712 | 319.42 | 275.558 | 741.501 | 109.617 | 194.747 | 16.769 | 173.556 | 711.712 | 37.657 |
| Inventory
| 2,860.903 | 2,991.947 | 1,801.17 | 1,577.8 | 1,543.352 | 1,792.164 | 1,527.847 | 814.327 | 711.926 | 776.64 | 789.397 | 260.703 | 25.102 | 38.712 |
| Other Current Assets
| 396.593 | 345.317 | 280.676 | 253.784 | 169.35 | 152.504 | 144.871 | 84.728 | 88.383 | 95.698 | 145.924 | 16.357 | 6.067 | 1.003 |
| Total Current Assets
| 5,791.75 | 5,667.419 | 5,577.52 | 3,475.985 | 3,088.459 | 4,066.796 | 3,110.765 | 3,388.18 | 4,422.2 | 6,203.92 | 3,592.625 | 2,483.979 | 2,500.781 | 666.456 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 24.962 | 23.621 | 21.696 | 19.205 | 17.388 | 17.379 | 16.956 | 111.238 | 119.97 | 121.309 | 87.68 | 5.729 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.667 | 256.668 | 326.668 | 396.668 | 466.669 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.141 | 82.259 | 56.605 | 40.153 | 38.305 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.808 | 338.927 | 383.273 | 436.821 | 504.974 |
| Long Term Investments
| 8.405 | 158 | 33 | 32 | 27 | 25 | 17.388 | 17.379 | 16.956 | 118 | 85 | 46 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118 | -85 | -46 | 0 | 0 |
| Other Non-Current Assets
| 86.127 | 0.098 | -24.76 | -23.32 | -21.539 | -18.376 | -9.811 | 0.705 | 3.86 | 101.277 | 69.445 | 31.875 | 29.567 | 21.891 |
| Total Non-Current Assets
| 94.532 | 158.098 | 33.202 | 32.301 | 27.157 | 25.829 | 24.965 | 35.463 | 37.772 | 605.323 | 528.342 | 536.457 | 554.068 | 532.594 |
| Total Assets
| 5,886.282 | 5,825.518 | 5,610.723 | 3,508.287 | 3,115.617 | 4,092.627 | 3,135.73 | 3,423.643 | 4,459.974 | 6,809.246 | 4,120.967 | 3,020.438 | 3,054.849 | 1,199.05 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | 262.578 | 219.32 | 138.675 | 92.12 | 0 | 22.282 | 16.235 |
| Short Term Debt
| 300 | 500 | 400 | 407.6 | 400 | 550 | 450 | 450 | 213.993 | 214.351 | 813.456 | 812.616 | 11.829 | 0 |
| Tax Payables
| 333.98 | 72.729 | 70.224 | 46.288 | 53.594 | 44.502 | 35.681 | 29.357 | 23.064 | 18.834 | 10.469 | 3.647 | 42.349 | 4.149 |
| Deferred Revenue
| -1 | 0 | 0 | 0 | 0 | 690.406 | 0 | 84.457 | 75.084 | 51.513 | 47.482 | 0 | 72.771 | 0 |
| Other Current Liabilities
| 1,236.851 | 802.897 | 467.096 | 366.053 | 841.948 | 38.23 | 483.851 | 19.265 | 15.899 | 4.751 | 5.295 | 100.048 | 5.243 | 32.486 |
| Total Current Liabilities
| 1,536.851 | 1,302.897 | 867.096 | 773.653 | 1,241.948 | 1,279.636 | 933.851 | 816.3 | 524.296 | 409.29 | 958.353 | 912.664 | 112.125 | 48.721 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3,873.82 | 3,873.82 | 3,265.093 | 1,050 | 1,400 | 1,299.99 | 0 | 0 | 0 | 13.993 | 28.344 | 41.801 | 54.418 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.438 | 0.919 | 0.345 | 0.394 | 0.389 |
| Other Non-Current Liabilities
| 122.303 | 124.03 | 20.815 | 24.806 | 0.651 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 |
| Total Non-Current Liabilities
| 3,996.123 | 3,997.85 | 3,285.908 | 1,074.806 | 1,400.651 | 1,299.991 | 0.001 | 0 | 0.001 | 18.432 | 29.264 | 42.148 | 54.814 | 0.391 |
| Total Liabilities
| 5,532.974 | 5,300.747 | 4,153.004 | 1,848.459 | 2,642.599 | 2,579.627 | 933.852 | 816.3 | 524.297 | 427.722 | 987.617 | 954.812 | 166.939 | 49.112 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 1,306.826 | 570.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13,818.459 | 12,675.385 | 11,550.837 | 10,312.756 | 8,396.999 | 7,567.177 | 6,712.098 | 5,955.311 | 5,942.809 | 5,930.207 | 3,338.757 | 2,139.4 | 2,069.6 | 1,359.3 |
| Retained Earnings
| -23,764.244 | -23,508.739 | -21,062.76 | -19,168.003 | -17,155.387 | -14,059.228 | -11,504.669 | -9,638.451 | -8,245.88 | -5,786.552 | -3,791.587 | -2,266.212 | -1,287.88 | -1,596.49 |
| Accumulated Other Comprehensive Income/Loss
| -3,508.934 | -1,306.826 | -570.763 | 212.751 | 844.738 | 448.198 | 292.675 | 345.456 | 306.128 | 316 | 257 | 62 | 0 | 0 |
| Other Total Stockholders Equity
| 13,808.026 | 11,358.125 | 10,969.641 | 10,302.323 | 8,386.667 | 7,556.853 | 6,701.774 | 5,945.025 | 5,932.62 | 5,921.869 | 3,329.18 | 2,130.438 | 2,106.19 | 1,387.128 |
| Total Shareholders Equity
| 353.307 | 524.771 | 1,457.718 | 1,659.827 | 473.017 | 1,513 | 2,201.878 | 2,607.341 | 3,935.677 | 6,381.524 | 3,133.35 | 2,065.626 | 2,887.91 | 1,149.938 |
| Total Equity
| 353.307 | 524.771 | 1,457.718 | 1,659.827 | 473.017 | 1,513 | 2,201.878 | 2,607.341 | 3,935.677 | 6,381.524 | 3,133.35 | 2,065.626 | 2,887.91 | 1,149.938 |
| Total Liabilities & Shareholders Equity
| 5,886.282 | 5,825.518 | 5,610.722 | 3,508.286 | 3,115.616 | 4,092.627 | 3,135.73 | 3,423.641 | 4,459.974 | 6,809.246 | 4,120.967 | 3,020.438 | 3,054.849 | 1,199.05 |