3787 — Techno Mathematical Co Balance Sheet
0.000.00%
- ¥2bn
- ¥886m
- ¥417m
- 36
- 27
- 29
- 17
Annual balance sheet for Techno Mathematical Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,414 | 1,134 | 1,212 | 946 | 738 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 107 | 269 | 149 | 284 | 167 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,610 | 1,501 | 1,458 | 1,330 | 1,013 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.43 | 5.43 | 9.84 | 9.73 | 7.73 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,429 | 2,352 | 2,299 | 2,187 | 1,844 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 71.2 | 84.6 | 92.1 | 110 | 81 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 83.6 | 91 | 94.1 | 117 | 81 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,346 | 2,261 | 2,205 | 2,070 | 1,763 |
| Total Liabilities & Shareholders' Equity | 2,429 | 2,352 | 2,299 | 2,187 | 1,844 |
| Total Common Shares Outstanding |