Quarterly Balance Sheet

Techno Mathematical Co.,Ltd. - Filing #7328861

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
946,475,000 JPY
1,212,047,000 JPY
Merchandise and finished goods
35,519,000 JPY
39,131,000 JPY
Work in process
6,009,000 JPY
2,830,000 JPY
Raw materials and supplies
31,329,000 JPY
31,730,000 JPY
Other
5,405,000 JPY
3,922,000 JPY
Current assets
1,329,806,000 JPY
1,458,213,000 JPY
Non-current assets
Property, plant and equipment
9,732,000 JPY
9,836,000 JPY
Property, plant and equipment
Buildings
12,483,000 JPY
12,483,000 JPY
Accumulated depreciation
-10,778,000 JPY
-10,312,000 JPY
Buildings, net
1,705,000 JPY
2,171,000 JPY
Tools, furniture and fixtures
181,075,000 JPY
184,234,000 JPY
Accumulated depreciation
-175,027,000 JPY
-176,569,000 JPY
Tools, furniture and fixtures, net
6,048,000 JPY
7,664,000 JPY
Construction in progress
1,978,000 JPY
JPY
Intangible assets
6,119,000 JPY
8,329,000 JPY
Intangible assets
Software
5,980,000 JPY
8,191,000 JPY
Other
138,000 JPY
138,000 JPY
Investments and other assets
841,460,000 JPY
822,737,000 JPY
Investments and other assets
Investment securities
808,932,000 JPY
789,569,000 JPY
Long-term prepaid expenses
1,732,000 JPY
2,377,000 JPY
Other
30,795,000 JPY
30,790,000 JPY
Non-current assets
857,312,000 JPY
840,903,000 JPY
Assets
2,187,119,000 JPY
2,299,117,000 JPY
Liabilities
Current liabilities
Income taxes payable
14,480,000 JPY
15,762,000 JPY
Current liabilities
110,141,000 JPY
92,066,000 JPY
Non-current liabilities
Non-current liabilities
6,494,000 JPY
2,058,000 JPY
Liabilities
116,635,000 JPY
94,125,000 JPY
Net assets
Shareholders' equity
Share capital
2,032,255,000 JPY
2,032,255,000 JPY
Capital surplus
2,161,255,000 JPY
2,161,255,000 JPY
Retained earnings
-2,137,584,000 JPY
-1,993,024,000 JPY
Treasury shares
-158,000 JPY
-158,000 JPY
Shareholders' equity
2,055,767,000 JPY
2,200,327,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,715,000 JPY
4,664,000 JPY
Valuation and translation adjustments
14,715,000 JPY
4,664,000 JPY
Net assets
2,055,767,000 JPY
2,161,255,000 JPY
2,161,255,000 JPY
-158,000 JPY
-2,137,584,000 JPY
14,715,000 JPY
14,715,000 JPY
2,032,255,000 JPY
2,070,483,000 JPY
-2,137,584,000 JPY
2,032,255,000 JPY
-1,993,024,000 JPY
4,664,000 JPY
2,204,992,000 JPY
2,161,255,000 JPY
2,161,255,000 JPY
-158,000 JPY
2,200,327,000 JPY
4,664,000 JPY
-1,993,024,000 JPY
2,161,255,000 JPY
-158,000 JPY
-1,946,736,000 JPY
14,445,000 JPY
2,032,255,000 JPY
14,445,000 JPY
2,261,060,000 JPY
-1,946,736,000 JPY
2,161,255,000 JPY
2,246,615,000 JPY
Liabilities and net assets
2,187,119,000 JPY
2,299,117,000 JPY

Talk to a Data Expert

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