Quarterly Balance Sheet

TECHMATRIX CORPORATION - Filing #7321094

Concept 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
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
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,471,604,000 JPY
11,035,112,000 JPY
Merchandise and finished goods
141,701,000 JPY
211,378,000 JPY
Other
41,947,000 JPY
268,975,000 JPY
Allowance for doubtful accounts
-365,000 JPY
-356,000 JPY
Current assets
54,334,752,000 JPY
38,333,140,000 JPY
Non-current assets
Property, plant and equipment
1,549,862,000 JPY
1,444,637,000 JPY
Property, plant and equipment
Buildings
Buildings, net
635,590,000 JPY
672,409,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
698,324,000 JPY
526,437,000 JPY
Leased assets
Leased assets, net
215,946,000 JPY
245,790,000 JPY
Intangible assets
1,031,815,000 JPY
975,887,000 JPY
Intangible assets
Patent right
4,145,000 JPY
4,358,000 JPY
Software
804,834,000 JPY
787,125,000 JPY
Other
241,000 JPY
562,000 JPY
Investments and other assets
8,056,485,000 JPY
6,740,394,000 JPY
Investments and other assets
Investment securities
1,720,584,000 JPY
1,864,586,000 JPY
Shares of subsidiaries and associates
5,122,891,000 JPY
3,831,842,000 JPY
Long-term loans receivable from subsidiaries and associates
41,683,000 JPY
JPY
Long-term prepaid expenses
25,341,000 JPY
45,904,000 JPY
Deferred tax assets
706,874,000 JPY
573,196,000 JPY
Other
439,111,000 JPY
424,863,000 JPY
Non-current assets
10,638,163,000 JPY
9,160,919,000 JPY
Assets
64,972,916,000 JPY
47,494,059,000 JPY
Liabilities
Current liabilities
Short-term borrowings
350,000,000 JPY
350,000,000 JPY
Income taxes payable
989,500,000 JPY
442,000,000 JPY
Other
1,036,367,000 JPY
584,030,000 JPY
Current liabilities
47,172,746,000 JPY
31,543,484,000 JPY
Non-current liabilities
Long-term borrowings
100,000,000 JPY
300,000,000 JPY
Asset retirement obligations
85,586,000 JPY
86,721,000 JPY
Other
10,501,000 JPY
47,677,000 JPY
Non-current liabilities
1,544,680,000 JPY
1,762,095,000 JPY
Liabilities
48,717,427,000 JPY
33,305,579,000 JPY
Net assets
Shareholders' equity
Share capital
1,298,120,000 JPY
1,298,120,000 JPY
Capital surplus
4,288,999,000 JPY
3,961,460,000 JPY
Retained earnings
11,334,336,000 JPY
9,602,112,000 JPY
Treasury shares
-930,159,000 JPY
-974,569,000 JPY
Shareholders' equity
15,991,296,000 JPY
13,887,123,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
123,253,000 JPY
195,456,000 JPY
Deferred gains or losses on hedges
-6,723,000 JPY
-30,361,000 JPY
Valuation and translation adjustments
116,530,000 JPY
165,095,000 JPY
Share acquisition rights
147,661,000 JPY
136,261,000 JPY
Net assets
15,991,296,000 JPY
1,405,350,000 JPY
4,288,999,000 JPY
-930,159,000 JPY
11,334,336,000 JPY
123,253,000 JPY
147,661,000 JPY
116,530,000 JPY
-6,723,000 JPY
2,883,649,000 JPY
1,298,120,000 JPY
3,204,000 JPY
16,255,488,000 JPY
11,331,132,000 JPY
1,298,120,000 JPY
9,598,907,000 JPY
2,556,110,000 JPY
165,095,000 JPY
14,188,479,000 JPY
3,961,460,000 JPY
136,261,000 JPY
1,405,350,000 JPY
-974,569,000 JPY
13,887,123,000 JPY
195,456,000 JPY
-30,361,000 JPY
9,602,112,000 JPY
3,204,000 JPY
1,405,350,000 JPY
-975,804,000 JPY
7,997,356,000 JPY
200,687,000 JPY
2,552,430,000 JPY
1,298,120,000 JPY
JPY
200,687,000 JPY
116,116,000 JPY
3,204,000 JPY
12,594,256,000 JPY
7,994,151,000 JPY
3,957,780,000 JPY
12,277,452,000 JPY
Liabilities and net assets
64,972,916,000 JPY
47,494,059,000 JPY

Talk to a Data Expert

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