Consolidated Statement Of Financial Position

TECHMATRIX CORPORATION - Filing #7296218

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
27,522,536,000 JPY
27,265,398,000 JPY
22,880,831,000 JPY
20,071,540,000 JPY
Trade and other receivables
6,004,972,000 JPY
6,874,634,000 JPY
Inventories
463,411,000 JPY
484,768,000 JPY
Other financial assets
8,708,000 JPY
JPY
Other current assets
1,603,141,000 JPY
1,097,798,000 JPY
Current assets
79,193,506,000 JPY
70,462,023,000 JPY
Non-current assets
Property, plant and equipment
5,817,253,000 JPY
6,117,671,000 JPY
Goodwill
171,978,000 JPY
171,978,000 JPY
Intangible assets
2,581,863,000 JPY
2,420,292,000 JPY
Investments accounted for using equity method
701,077,000 JPY
1,003,917,000 JPY
Other financial assets
3,802,861,000 JPY
3,650,032,000 JPY
Deferred tax assets
1,534,196,000 JPY
1,525,861,000 JPY
Other non-current assets
454,056,000 JPY
404,549,000 JPY
Non-current assets
15,063,287,000 JPY
15,294,304,000 JPY
Assets
94,256,794,000 JPY
85,756,328,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,702,869,000 JPY
2,230,641,000 JPY
Other financial liabilities
642,539,000 JPY
533,893,000 JPY
Income taxes payable
1,077,699,000 JPY
1,419,212,000 JPY
Other current liabilities
3,391,541,000 JPY
3,941,478,000 JPY
Current liabilities
59,864,474,000 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
2,198,235,000 JPY
2,121,092,000 JPY
Provisions
167,206,000 JPY
166,541,000 JPY
Other non-current liabilities
238,329,000 JPY
293,713,000 JPY
Non-current liabilities
6,284,569,000 JPY
7,064,416,000 JPY
Liabilities
66,149,043,000 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
4,794,691,000 JPY
4,767,089,000 JPY
Retained earnings
16,983,823,000 JPY
16,037,638,000 JPY
Treasury shares
-921,995,000 JPY
-930,159,000 JPY
Other components of equity
549,202,000 JPY
571,780,000 JPY
Equity attributable to owners of parent
22,703,842,000 JPY
21,744,468,000 JPY
Non-controlling interests
5,403,908,000 JPY
5,299,038,000 JPY
Equity
28,107,751,000 JPY
549,202,000 JPY
-921,995,000 JPY
5,403,908,000 JPY
16,983,823,000 JPY
22,703,842,000 JPY
433,145,000 JPY
1,298,120,000 JPY
4,794,691,000 JPY
JPY
125,753,000 JPY
2,268,000 JPY
-11,964,000 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
-931,961,000 JPY
4,950,822,000 JPY
634,032,000 JPY
4,750,356,000 JPY
877,000 JPY
780,524,000 JPY
JPY
14,155,258,000 JPY
1,298,120,000 JPY
20,052,298,000 JPY
144,003,000 JPY
1,610,000 JPY
25,003,120,000 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
94,256,794,000 JPY
85,756,328,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.