TechMatrix Corporation (TYO: 3762)

TechMatrix Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27,522	27,265	20,071	18,155	14,634	13,396
Cash & Short-Term Investments	27,522	27,265	20,071	18,155	14,634	13,396
Cash Growth	20.29%	35.84%	10.55%	24.06%	9.24%	13.51%
Receivables	6,004	6,874	6,274	5,925	3,915	5,683
Inventory	463	484	559	561	62	423
Prepaid Expenses	11,772	9,792	7,665	5,510	4,572	4,187
Other Current Assets	33,432	26,047	17,201	12,116	7,986	678
Total Current Assets	79,193	70,462	51,770	42,267	31,169	24,367
Property, Plant & Equipment	5,817	6,117	6,121	3,506	4,289	1,318
Long-Term Investments	4,958	5,059	4,208	3,160	1,983	1,882
Goodwill	171	171	171	171	164	-
Other Intangible Assets	2,582	2,421	2,142	1,753	1,474	1,373
Long-Term Deferred Tax Assets	1,534	1,525	1,277	1,645	915	683
Other Long-Term Assets	1	1	2	1	2	-
Total Assets	94,256	85,756	65,691	52,503	39,996	29,623
Accounts Payable	1,702	2,230	2,145	2,158	1,369	1,450
Accrued Expenses	-	-	-	-	-	547
Short-Term Debt	410	370	370	395	495	450
Current Portion of Long-Term Debt	-	200	200	200	204	250
Current Portion of Leases	720	727	782	867	758	214
Current Income Taxes Payable	1,077	1,419	657	1,115	537	725
Other Current Liabilities	55,955	46,702	31,890	23,254	15,539	8,272
Total Current Liabilities	59,864	51,648	36,044	27,989	18,902	11,908
Long-Term Debt	-	100	300	500	700	900
Long-Term Leases	2,510	2,769	2,995	1,534	2,460	388
Long-Term Deferred Tax Liabilities	-	-	-	52	10	-
Other Long-Term Liabilities	1,578	2,076	524	370	352	182
Total Liabilities	66,150	58,714	41,775	32,302	23,643	14,620
Common Stock	1,298	1,298	1,298	1,298	1,298	1,298
Additional Paid-In Capital	4,794	4,767	4,594	4,861	4,619	4,621
Retained Earnings	16,983	16,037	13,380	11,149	9,450	8,743
Treasury Stock	-921	-930	-974	-975	-1,011	-1,011
Comprehensive Income & Other	549	571	672	685	488	83
Total Common Equity	22,703	21,743	18,970	17,018	14,844	13,734
Minority Interest	5,403	5,299	4,946	3,183	1,509	1,269
Shareholders' Equity	28,106	27,042	23,916	20,201	16,353	15,003
Total Liabilities & Equity	94,256	85,756	65,691	52,503	39,996	29,623
Total Debt	3,640	4,166	4,647	3,496	4,617	2,202
Net Cash (Debt)	23,882	23,099	15,424	14,659	10,017	11,194
Net Cash Growth	28.19%	49.76%	5.22%	46.34%	-10.51%	22.67%
Net Cash Per Share	593.16	574.36	385.13	367.49	251.33	281.89
Filing Date Shares Outstanding	40.17	40.13	39.92	39.91	39.74	39.74
Total Common Shares Outstanding	40.17	40.13	39.92	39.91	39.74	39.74
Working Capital	19,329	18,814	15,726	14,278	12,267	12,459
Book Value Per Share	565.21	541.83	475.21	426.38	373.51	345.58
Tangible Book Value	19,950	19,151	16,657	15,094	13,206	12,361
Tangible Book Value Per Share	496.67	477.24	417.27	378.17	332.29	311.03
Order Backlog	-	68,566	52,409	39,932	30,195	19,295

Source: S&P Capital IQ. Standard template. Financial Sources.