Consolidated Statement Of Financial Position

TECHMATRIX CORPORATION - Filing #7246514

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
27,325,233,000 JPY
27,265,398,000 JPY
20,071,540,000 JPY
Trade and other receivables
7,699,566,000 JPY
6,874,634,000 JPY
Inventories
293,804,000 JPY
484,768,000 JPY
Other current assets
1,521,407,000 JPY
1,097,798,000 JPY
Current assets
85,446,693,000 JPY
70,462,023,000 JPY
Non-current assets
Property, plant and equipment
5,987,743,000 JPY
6,117,671,000 JPY
Goodwill
4,092,972,000 JPY
171,978,000 JPY
Intangible assets
3,255,783,000 JPY
2,420,292,000 JPY
Investments accounted for using equity method
716,997,000 JPY
1,003,917,000 JPY
Other financial assets
3,716,107,000 JPY
3,650,032,000 JPY
Deferred tax assets
1,715,137,000 JPY
1,525,861,000 JPY
Other non-current assets
509,927,000 JPY
404,549,000 JPY
Non-current assets
19,994,670,000 JPY
15,294,304,000 JPY
Assets
105,441,363,000 JPY
85,756,328,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,166,939,000 JPY
2,230,641,000 JPY
Other financial liabilities
631,685,000 JPY
533,893,000 JPY
Income taxes payable
1,208,343,000 JPY
1,419,212,000 JPY
Provisions
75,000 JPY
JPY
Other current liabilities
4,520,038,000 JPY
3,941,478,000 JPY
Current liabilities
67,449,528,000 JPY
51,648,404,000 JPY
Non-current liabilities
Other financial liabilities
1,170,186,000 JPY
1,613,717,000 JPY
Retirement benefit liability
1,937,441,000 JPY
2,121,092,000 JPY
Provisions
167,874,000 JPY
166,541,000 JPY
Deferred tax liabilities
124,051,000 JPY
JPY
Other non-current liabilities
252,212,000 JPY
293,713,000 JPY
Non-current liabilities
7,995,231,000 JPY
7,064,416,000 JPY
Liabilities
75,444,759,000 JPY
58,712,820,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,298,120,000 JPY
1,298,120,000 JPY
Capital surplus
4,799,261,000 JPY
4,767,089,000 JPY
Retained earnings
18,912,936,000 JPY
16,037,638,000 JPY
Treasury shares
-921,995,000 JPY
-930,159,000 JPY
Other components of equity
118,896,000 JPY
571,780,000 JPY
Equity attributable to owners of parent
24,207,219,000 JPY
21,744,468,000 JPY
Non-controlling interests
5,789,384,000 JPY
5,299,038,000 JPY
Equity
24,207,219,000 JPY
-921,995,000 JPY
144,019,000 JPY
29,996,604,000 JPY
JPY
4,799,261,000 JPY
5,789,384,000 JPY
1,298,120,000 JPY
-10,475,000 JPY
118,896,000 JPY
162,664,000 JPY
18,912,936,000 JPY
-177,311,000 JPY
-6,723,000 JPY
1,298,120,000 JPY
147,661,000 JPY
4,767,089,000 JPY
5,299,038,000 JPY
571,780,000 JPY
2,032,000 JPY
-930,159,000 JPY
21,744,468,000 JPY
JPY
27,043,507,000 JPY
16,037,638,000 JPY
428,809,000 JPY
13,380,739,000 JPY
136,261,000 JPY
1,298,120,000 JPY
4,594,827,000 JPY
JPY
-30,361,000 JPY
23,917,531,000 JPY
JPY
671,876,000 JPY
18,970,993,000 JPY
565,976,000 JPY
-974,569,000 JPY
4,946,537,000 JPY
Liabilities and equity
105,441,363,000 JPY
85,756,328,000 JPY

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