TechMatrix Corporation (TYO:3762)

TechMatrix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	27,313	35,801	27,325	27,265	20,071	18,155
Cash & Short-Term Investments	27,313	35,801	27,325	27,265	20,071	18,155
Cash Growth	-12.01%	31.02%	0.22%	35.84%	10.55%	24.06%
Receivables	5,779	7,035	7,699	6,874	6,274	5,925
Inventory	727	477	293	484	559	561
Prepaid Expenses	16,012	14,196	12,762	9,792	7,665	5,510
Other Current Assets	54,539	43,896	37,367	26,047	17,201	12,116
Total Current Assets	104,370	101,405	85,446	70,462	51,770	42,267
Property, Plant & Equipment	6,402	5,426	5,987	6,117	6,121	3,506
Long-Term Investments	4,237	4,653	4,943	5,059	4,208	3,160
Goodwill	7,013	4,509	4,092	171	171	171
Other Intangible Assets	4,335	3,829	3,256	2,421	2,142	1,753
Long-Term Deferred Tax Assets	1,702	1,708	1,715	1,525	1,277	1,645
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	128,060	121,531	105,441	85,756	65,691	52,503

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,315	2,715	2,166	2,230	2,145	2,158
Short-Term Debt	204	-	210	370	370	395
Current Portion of Long-Term Debt	-	200	300	200	200	200
Current Portion of Leases	766	740	749	727	782	867
Current Income Taxes Payable	1,355	1,485	1,208	1,419	657	1,115
Other Current Liabilities	84,112	77,640	62,816	46,702	31,890	23,254
Total Current Liabilities	88,752	82,780	67,449	51,648	36,044	27,989
Long-Term Debt	1,459	1,550	1,750	100	300	500
Long-Term Leases	2,402	1,678	2,593	2,769	2,995	1,534
Pension & Post-Retirement Benefits	1,910	1,816	1,937	2,121	1,912	1,857
Long-Term Deferred Tax Liabilities	186	50	124	-	-	52
Other Long-Term Liabilities	442	978	1,593	2,076	524	370
Total Liabilities	95,151	88,852	75,446	58,714	41,775	32,302

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,298	1,298	1,298	1,298	1,298	1,298
Additional Paid-In Capital	3,018	3,008	4,799	4,767	4,594	4,861
Retained Earnings	23,054	21,902	18,912	16,037	13,380	11,149
Treasury Stock	-1,902	-918	-921	-930	-974	-975
Comprehensive Income & Other	867	1,036	118	571	672	685
Total Common Equity	26,335	26,326	24,206	21,743	18,970	17,018
Minority Interest	6,574	6,353	5,789	5,299	4,946	3,183
Shareholders' Equity	32,909	32,679	29,995	27,042	23,916	20,201
Total Liabilities & Equity	128,060	121,531	105,441	85,756	65,691	52,503

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,831	4,168	5,602	4,166	4,647	3,496
Net Cash (Debt)	22,482	31,633	21,723	23,099	15,424	14,659
Net Cash Growth	-13.48%	45.62%	-5.96%	49.76%	5.22%	46.34%
Net Cash Per Share	558.10	784.88	539.27	574.36	385.13	367.49
Filing Date Shares Outstanding	40.06	40.19	40.17	40.13	39.92	39.91
Total Common Shares Outstanding	40.06	40.19	40.17	40.13	39.92	39.91
Working Capital	15,618	18,625	17,997	18,814	15,726	14,278
Book Value Per Share	657.34	655.12	602.61	541.83	475.21	426.38
Tangible Book Value	14,987	17,988	16,858	19,151	16,657	15,094
Tangible Book Value Per Share	374.09	447.63	419.68	477.24	417.27	378.17
Order Backlog	-	105,432	88,156	68,566	52,409	39,932

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error