TechMatrix Corporation (TYO:3762)

TechMatrix Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31,040	27,325	27,265	20,071	18,155	14,634
Cash & Short-Term Investments	31,040	27,325	27,265	20,071	18,155	14,634
Cash Growth	12.78%	0.22%	35.84%	10.55%	24.06%	9.24%
Receivables	5,059	7,699	6,874	6,274	5,925	3,915
Inventory	547	293	484	559	561	62
Prepaid Expenses	13,624	12,762	9,792	7,665	5,510	4,572
Other Current Assets	41,509	37,367	26,047	17,201	12,116	7,986
Total Current Assets	91,779	85,446	70,462	51,770	42,267	31,169
Property, Plant & Equipment	5,981	5,987	6,117	6,121	3,506	4,289
Long-Term Investments	5,016	4,943	5,059	4,208	3,160	1,983
Goodwill	4,029	4,092	171	171	171	164
Other Intangible Assets	3,617	3,256	2,421	2,142	1,753	1,474
Long-Term Deferred Tax Assets	1,724	1,715	1,525	1,277	1,645	915
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	112,147	105,441	85,756	65,691	52,503	39,996
Accounts Payable	1,791	2,166	2,230	2,145	2,158	1,369
Short-Term Debt	400	210	370	370	395	495
Current Portion of Long-Term Debt	-	300	200	200	200	204
Current Portion of Leases	747	749	727	782	867	758
Current Income Taxes Payable	1,049	1,208	1,419	657	1,115	537
Other Current Liabilities	69,606	62,816	46,702	31,890	23,254	15,539
Total Current Liabilities	73,593	67,449	51,648	36,044	27,989	18,902
Long-Term Debt	1,650	1,750	100	300	500	700
Long-Term Leases	2,258	2,593	2,769	2,995	1,534	2,460
Pension & Post-Retirement Benefits	1,991	1,937	2,121	1,912	1,857	1,219
Long-Term Deferred Tax Liabilities	172	124	-	-	52	10
Other Long-Term Liabilities	956	1,593	2,076	524	370	352
Total Liabilities	80,620	75,446	58,714	41,775	32,302	23,643
Common Stock	1,298	1,298	1,298	1,298	1,298	1,298
Additional Paid-In Capital	4,806	4,799	4,767	4,594	4,861	4,619
Retained Earnings	20,129	18,912	16,037	13,380	11,149	9,450
Treasury Stock	-920	-921	-930	-974	-975	-1,011
Comprehensive Income & Other	305	118	571	672	685	488
Total Common Equity	25,618	24,206	21,743	18,970	17,018	14,844
Minority Interest	5,909	5,789	5,299	4,946	3,183	1,509
Shareholders' Equity	31,527	29,995	27,042	23,916	20,201	16,353
Total Liabilities & Equity	112,147	105,441	85,756	65,691	52,503	39,996
Total Debt	5,055	5,602	4,166	4,647	3,496	4,617
Net Cash (Debt)	25,985	21,723	23,099	15,424	14,659	10,017
Net Cash Growth	8.81%	-5.96%	49.76%	5.22%	46.34%	-10.51%
Net Cash Per Share	644.81	539.27	574.36	385.13	367.49	251.33
Filing Date Shares Outstanding	40.17	40.17	40.13	39.92	39.91	39.74
Total Common Shares Outstanding	40.17	40.17	40.13	39.92	39.91	39.74
Working Capital	18,186	17,997	18,814	15,726	14,278	12,267
Book Value Per Share	637.66	602.61	541.83	475.21	426.38	373.51
Tangible Book Value	17,972	16,858	19,151	16,657	15,094	13,206
Tangible Book Value Per Share	447.35	419.68	477.24	417.27	378.17	332.29
Order Backlog	-	88,156	68,566	52,409	39,932	30,195

Source: S&P Global Market Intelligence. Standard template. Financial Sources.