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.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,488	1,557	1,414	1,134	1,212
Net Total Accounts Receivable
Net Total Receivables	495	214	107	269	149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,066	1,859	1,610	1,501	1,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.7	8.11	6.43	5.43	9.84
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,875	2,654	2,429	2,352	2,299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	113	77	71.2	84.6	92.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	81.2	83.6	91	94.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,755	2,573	2,346	2,261	2,205
Total Liabilities & Shareholders' Equity	2,875	2,654	2,429	2,352	2,299
Total Common Shares Outstanding