Semi-Annual 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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
946,475,000 JPY
1,212,047,000 JPY
Other
5,405,000 JPY
3,922,000 JPY
Current assets
1,329,806,000 JPY
1,458,213,000 JPY
Prepaid expenses
21,267,000 JPY
19,537,000 JPY
Non-current assets
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
Property, plant and equipment
9,732,000 JPY
9,836,000 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
Intangible assets
6,119,000 JPY
8,329,000 JPY
Software
5,980,000 JPY
8,191,000 JPY
Other
138,000 JPY
138,000 JPY
Investments and other assets
Investment securities
808,932,000 JPY
789,569,000 JPY
Investments and other assets
841,460,000 JPY
822,737,000 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
Accounts payable - trade
190,000 JPY
71,000 JPY
Income taxes payable
14,480,000 JPY
15,762,000 JPY
Current liabilities
110,141,000 JPY
92,066,000 JPY
Advances received
2,614,000 JPY
2,619,000 JPY
Unearned revenue
19,018,000 JPY
1,309,000 JPY
Accounts payable - other
23,340,000 JPY
9,792,000 JPY
Non-current liabilities
Non-current liabilities
6,494,000 JPY
2,058,000 JPY
Liabilities
116,635,000 JPY
94,125,000 JPY
Other liabilities
Provision for bonuses
20,739,000 JPY
21,196,000 JPY
Deferred tax liabilities
6,494,000 JPY
2,058,000 JPY
Other liabilities
Net assets
Share capital
2,032,255,000 JPY
2,032,255,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,161,255,000 JPY
2,161,255,000 JPY
Capital surplus
2,161,255,000 JPY
2,161,255,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-2,137,584,000 JPY
-1,993,024,000 JPY
Other retained earnings
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

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