3787 — Techno Mathematical Co Balance Sheet

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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	Tanshin
Standards:	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