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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	25,637	27,265	20,071	18,155	14,634	13,396
Cash & Short-Term Investments	25,637	27,265	20,071	18,155	14,634	13,396
Cash Growth	53.13%	35.84%	10.55%	24.06%	9.24%	13.51%
Receivables	6,100	6,874	6,274	5,925	3,915	5,683
Inventory	758	484	559	561	62	423
Prepaid Expenses	12,107	9,792	7,665	5,510	4,572	4,187
Other Current Assets	36,131	26,047	17,201	12,116	7,986	678
Total Current Assets	80,733	70,462	51,770	42,267	31,169	24,367
Property, Plant & Equipment	6,169	6,117	6,121	3,506	4,289	1,318
Long-Term Investments	5,468	5,059	4,208	3,160	1,983	1,882
Goodwill	3,912	171	171	171	164	-
Other Intangible Assets	3,942	2,421	2,142	1,753	1,474	1,373
Long-Term Deferred Tax Assets	1,430	1,525	1,277	1,645	915	683
Other Long-Term Assets	1	1	2	1	2	-
Total Assets	101,655	85,756	65,691	52,503	39,996	29,623
Accounts Payable	2,323	2,230	2,145	2,158	1,369	1,450
Accrued Expenses	-	-	-	-	-	547
Short-Term Debt	560	370	370	395	495	450
Current Portion of Long-Term Debt	-	200	200	200	204	250
Current Portion of Leases	759	727	782	867	758	214
Current Income Taxes Payable	687	1,419	657	1,115	537	725
Other Current Liabilities	59,780	46,702	31,890	23,254	15,539	8,272
Total Current Liabilities	64,109	51,648	36,044	27,989	18,902	11,908
Long-Term Debt	1,800	100	300	500	700	900
Long-Term Leases	2,770	2,769	2,995	1,534	2,460	388
Long-Term Deferred Tax Liabilities	273	-	-	52	10	-
Other Long-Term Liabilities	1,582	2,076	524	370	352	182
Total Liabilities	72,595	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	4,798	4,767	4,594	4,861	4,619	4,621
Retained Earnings	17,689	16,037	13,380	11,149	9,450	8,743
Treasury Stock	-921	-930	-974	-975	-1,011	-1,011
Comprehensive Income & Other	664	571	672	685	488	83
Total Common Equity	23,528	21,743	18,970	17,018	14,844	13,734
Minority Interest	5,532	5,299	4,946	3,183	1,509	1,269
Shareholders' Equity	29,060	27,042	23,916	20,201	16,353	15,003
Total Liabilities & Equity	101,655	85,756	65,691	52,503	39,996	29,623
Total Debt	5,889	4,166	4,647	3,496	4,617	2,202
Net Cash (Debt)	19,748	23,099	15,424	14,659	10,017	11,194
Net Cash Growth	54.89%	49.76%	5.22%	46.34%	-10.51%	22.67%
Net Cash Per Share	490.42	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	16,624	18,814	15,726	14,278	12,267	12,459
Book Value Per Share	585.73	541.83	475.21	426.38	373.51	345.58
Tangible Book Value	15,674	19,151	16,657	15,094	13,206	12,361
Tangible Book Value Per Share	390.20	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.