Techno Mathematical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,313
2,543
1,821
1,652
1,620
1,488
Total Accounts Receivable
203
323
246
309
269
495
Inventories
11
23
30
50
46
59
Other Current Assets
13
10
16
15
26
24
Total Current Assets
2,540
2,900
2,112
2,025
1,961
2,066
Net Property, Plant & Equipment
13
23
18
14
11
11
Total Investments and Advances
500
-
757
759
771
768
Intangible Assets
1
1
1
1
1
2
Other Assets
63
44
39
35
30
29
Total Assets
3,117
2,968
2,927
2,835
2,774
2,875
Accounts Payable
-
5
8
16
7
Income Tax Payable
5
8
10
14
14
Other Current Liabilities
91
77
77
77
81
Total Current Liabilities
100
93
102
99
96
Total Liabilities
100
93
105
103
103
Common Equity (Total)
3,017
2,875
2,823
2,732
2,670
Total Shareholders' Equity
3,017
2,875
2,823
2,732
2,670
Total Equity
3,017
2,875
2,823
2,732
2,670
Liabilities & Shareholders' Equity
3,117
2,968
2,927
2,835
2,774
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