Techmatrix Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,960
4,291
4,699
5,459
6,098
11,803
Total Accounts Receivable
3,362
3,490
3,492
3,991
4,447
4,787
Inventories
318
303
270
321
239
392
Other Current Assets
2,230
2,707
3,632
3,573
4,116
4,212
Total Current Assets
9,869
10,792
12,092
13,344
14,900
21,194
Net Property, Plant & Equipment
448
473
1,028
1,206
1,073
1,194
Total Investments and Advances
412
527
503
522
451
726
Intangible Assets
1,406
1,175
1,134
1,212
1,218
1,228
Other Assets
788
997
689
718
704
773
Total Assets
13,170
14,227
15,719
17,281
18,627
25,733
ST Debt & Current Portion LT Debt
401
394
802
940
951
Accounts Payable
1,135
1,117
1,063
1,081
1,209
Income Tax Payable
361
339
373
451
419
Other Current Liabilities
4,136
4,888
5,826
6,414
6,911
Total Current Liabilities
6,033
6,738
8,064
8,886
9,490
Long-Term Debt
72
120
2,670
2,421
2,005
Provision for Risks & Charges
805
908
1,008
1,017
1,076
Deferred Taxes
242
257
272
279
280
Other Liabilities
3
2
10
103
82
Total Liabilities
6,918
7,776
11,751
12,427
12,653
Common Equity (Total)
6,165
6,449
3,952
4,829
5,929
Total Shareholders' Equity
6,165
6,449
3,952
4,829
5,929
Total Equity
6,252
6,451
3,967
4,854
5,973
Liabilities & Shareholders' Equity
13,170
14,227
15,719
17,281
18,627
Accumulated Minority Interest
87
2
15
25
44
About Techmatrix
View Profile
