3762 — Techmatrix Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for Techmatrix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14,634	18,156	20,072	27,265	27,325
Net Total Accounts Receivable
Net Total Receivables	3,915	5,925	6,274	6,875	7,700
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,170	42,267	51,771	70,462	85,447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,290	3,506	6,122	6,118	5,988
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39,996	52,504	65,691	85,756	105,441
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,902	27,990	36,045	51,648	67,450
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,151	35,485	46,720	64,012	81,234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,845	17,019	18,971	21,744	24,207
Total Liabilities & Shareholders' Equity	39,996	52,504	65,691	85,756	105,441
Total Common Shares Outstanding