Techno Mathematical Co., Ltd. (TYO:3787)

Techno Mathematical 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	772	855	738	946	1,212	1,134
Cash & Short-Term Investments	772	855	738	946	1,212	1,134
Cash Growth	10.44%	15.85%	-21.99%	-21.95%	6.88%	-19.80%
Receivables	128	146	166	283	149	269
Inventory	77	78	82	72	73	69
Prepaid Expenses	-	21	21	21	19	19
Other Current Assets	20	6	6	7	5	10
Total Current Assets	997	1,106	1,013	1,329	1,458	1,501
Property, Plant & Equipment	4	5	7	9	9	5
Long-Term Investments	849	832	818	841	822	834
Other Intangible Assets	1	2	3	6	8	10
Other Long-Term Assets	2	-	2	2	2	2
Total Assets	1,853	1,945	1,843	2,187	2,299	2,352

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	3	-	-	-	-
Accrued Expenses	-	34	39	38	39	35
Current Income Taxes Payable	3	80	30	45	44	40
Current Unearned Revenue	-	10	4	19	1	1
Other Current Liabilities	70	6	8	8	8	8
Total Current Liabilities	73	133	81	110	92	84
Long-Term Deferred Tax Liabilities	-	-	-	6	2	6
Other Long-Term Liabilities	-	-	-	2	1	2
Total Liabilities	73	133	81	118	95	92

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,032	2,032	2,032	2,032	2,032	2,032
Additional Paid-In Capital	2,161	2,161	2,161	2,161	2,161	2,161
Retained Earnings	-2,386	-2,336	-2,422	-2,137	-1,993	-1,946
Comprehensive Income & Other	-27	-45	-9	13	4	13
Shareholders' Equity	1,780	1,812	1,762	2,069	2,204	2,260
Total Liabilities & Equity	1,853	1,945	1,843	2,187	2,299	2,352

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	772	855	738	946	1,212	1,134
Net Cash Growth	10.44%	15.85%	-21.99%	-21.95%	6.88%	-19.80%
Net Cash Per Share	297.73	329.74	284.62	364.83	467.42	437.34
Filing Date Shares Outstanding	2.59	2.59	2.59	2.59	2.59	2.59
Total Common Shares Outstanding	2.59	2.59	2.59	2.59	2.59	2.59
Working Capital	924	973	932	1,219	1,366	1,417
Book Value Per Share	686.48	698.82	679.53	797.93	849.99	871.59
Tangible Book Value	1,779	1,810	1,759	2,063	2,196	2,250
Tangible Book Value Per Share	686.10	698.04	678.38	795.62	846.91	867.73
Order Backlog	-	36	69	90	90	58

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 2, 2026

Data Sources Report a data error