3-D Matrix, Ltd. (TYO:7777)
Japan · Delayed Price · Currency is JPY 428.00
+21.00 (5.16%)
Sep 16, 2026, 3:09 PM JST
3-D Matrix Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 1,693 | 2,830 | 1,580 | 1,363 | 1,170 | 2,848 |
Cash & Short-Term Investments | 1,693 | 2,830 | 1,580 | 1,363 | 1,170 | 2,848 |
Cash Growth | 13.47% | 79.11% | 15.92% | 16.50% | -58.92% | 150.48% |
Receivables | 2,911 | 2,684 | 1,926 | 1,171 | 609 | 416 |
Inventory | 3,750 | 3,146 | 2,491 | 2,860 | 2,991 | 1,801 |
Other Current Assets | 422 | 519 | 421 | 397 | 897 | 512 |
Total Current Assets | 8,776 | 9,179 | 6,418 | 5,791 | 5,667 | 5,577 |
Property, Plant & Equipment | 4 | 1 | - | - | - | - |
Long-Term Investments | 619 | 63 | 94 | 94 | 158 | 33 |
Long-Term Deferred Tax Assets | - | 551 | - | - | - | - |
Other Long-Term Assets | 1 | 1 | 1 | 1 | - | - |
Total Assets | 9,401 | 9,795 | 6,513 | 5,886 | 5,825 | 5,610 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | - | 1 | 1 | 1 | - | - |
Accrued Expenses | 319 | 641 | 459 | 443 | 163 | 104 |
Short-Term Debt | 600 | 600 | 300 | 300 | 500 | 400 |
Current Income Taxes Payable | 1,043 | 1,539 | 690 | 688 | 551 | 305 |
Other Current Liabilities | 191 | 175 | 128 | 104 | 88 | 58 |
Total Current Liabilities | 2,153 | 2,956 | 1,578 | 1,536 | 1,302 | 867 |
Long-Term Debt | - | - | 2,640 | 3,873 | 3,873 | 3,265 |
Other Long-Term Liabilities | 32 | 42 | 80 | 124 | 126 | 20 |
Total Liabilities | 2,185 | 2,998 | 4,298 | 5,533 | 5,301 | 4,152 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 17,062 | 17,060 | 15,489 | 13,818 | 12,675 | 11,550 |
Additional Paid-In Capital | 17,052 | 17,050 | 15,479 | 13,808 | 12,665 | 11,540 |
Retained Earnings | -21,806 | -22,109 | -26,265 | -23,764 | -23,508 | -21,062 |
Comprehensive Income & Other | -5,092 | -5,204 | -2,488 | -3,509 | -1,308 | -570 |
Shareholders' Equity | 7,216 | 6,797 | 2,215 | 353 | 524 | 1,458 |
Total Liabilities & Equity | 9,401 | 9,795 | 6,513 | 5,886 | 5,825 | 5,610 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 600 | 600 | 2,940 | 4,173 | 4,373 | 3,665 |
Net Cash (Debt) | 1,093 | 2,230 | -1,360 | -2,810 | -3,203 | -817 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 8.05 | 16.66 | -13.70 | -38.34 | -53.21 | -16.04 |
Filing Date Shares Outstanding | 127.98 | 127.98 | 112.28 | 87.94 | 65.38 | 58.32 |
Total Common Shares Outstanding | 127.98 | 127.97 | 110.29 | 81.64 | 64.38 | 55.13 |
Working Capital | 6,623 | 6,223 | 4,840 | 4,255 | 4,365 | 4,710 |
Book Value Per Share | 56.38 | 53.11 | 20.08 | 4.32 | 8.14 | 26.45 |
Tangible Book Value | 7,215 | 6,797 | 2,215 | 353 | 524 | 1,458 |
Tangible Book Value Per Share | 56.38 | 53.11 | 20.08 | 4.32 | 8.14 | 26.45 |
Order Backlog | - | - | - | - | 3.09 | 3.29 |