JP-listed companies
3-D Matrix,Ltd.

3-D Matrix,Ltd.JP:7777

Market cap

¥10.5B

P/E ratio

Income statement Balance sheet Cash flow

	Apr 30, 2012	Apr 30, 2013	Apr 30, 2014	Apr 30, 2015	Apr 30, 2016	Apr 30, 2017	Apr 30, 2018	Apr 30, 2019	Apr 30, 2020	Apr 30, 2021	Apr 30, 2022	Apr 30, 2023	Apr 30, 2024
Cash and deposits	-	2,033	2,641	5,137	3,512	1,748	1,162	1,803	1,058	1,138	2,849	1,171	1,364
Accounts receivable - trade	-	-	-	52	89	582	89	138	144	193	466	662	1,224
Inventories	-	261	789	777	712	814	1,528	1,792	1,543	1,578	1,801	2,992	2,861
Advance payments to suppliers	-	152	17	142	20	215	231	225	214	358	231	550	234
Other	-	37	146	96	88	85	145	153	169	254	281	345	163
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-44	-50	-54	-54
Current assets	-	2,484	3,593	6,204	4,422	3,388	3,111	4,067	3,088	3,476	5,578	5,667	5,792
Other	-	37	146	96	88	85	145	153	169	254	281	345	163
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-44	-50	-54	-54
Current assets	-	2,484	3,593	6,204	4,422	3,388	3,111	4,067	3,088	3,476	5,578	5,667	5,792
Buildings and structures	-	8	8	8	8	8	8	8	8	8	8	8	8
Accumulated depreciation and impairment	-	-	-	-3	-8	-8	-8	-8	-8	-8	-8	-8	-8
Buildings and structures, net	-	6	5	5	-	-	-	-	-	-	-	-	-
Machinery, equipment and vehicles	-	25	25	28	28	28	33	33	33	36	36	36	36
Accumulated depreciation and impairment	-	-	-	-7	-28	-28	-33	-33	-33	-36	-36	-36	-36
Machinery, equipment and vehicles, net	-	24	21	21	-	-	-	-	-	-	-	-	-
Tools, furniture and fixtures	-	30	45	53	54	59	72	84	89	105	111	127	128
Accumulated depreciation and impairment	-	-	-	-32	-54	-59	-72	-84	-89	-105	-111	-127	-128
Tools, furniture and fixtures	-	14	22	21	-	-	-	-	-	-	-	-	-
Leased assets	-	64	64	64	64	64	64	64	64	75	75	91	91
Accumulated depreciation and impairment	-	-	-	-17	-64	-64	-64	-64	-64	-75	-75	-91	-91
Leased assets	-	63	55	47	-	-	-	-	-	-	-	-	-
Property, plant and equipment	-	107	103	94	-	-	-	-	-	-	-	-	-
Property, plant and equipment	-	107	103	94	-	-	-	-	-	-	-	-	-
Intangible assets	-	383	339	393	-	-	-	-	-	-	-	-	-
Investment securities	-	-	-	-	-	-	-	-	-	-	1	7	8
Other	-	0	18	20	20	18	8	7	5	9	33	151	86
Investments and other assets	-	47	86	118	38	35	25	26	27	32	33	158	95
Non-current assets	-	536	528	605	38	35	25	26	27	32	33	158	95
Assets	-	3,020	4,121	6,809	4,460	3,424	3,136	4,093	3,116	3,508	5,611	5,826	5,886
Short-term borrowings	-	800	800	200	200	450	450	550	400	408	400	500	300
Accounts payable - other	-	48	92	139	219	263	362	590	684	144	235	479	354
Short-term borrowings	-	800	800	200	200	450	450	550	400	408	400	500	300
Accrued expenses	-	43	37	33	52	55	66	57	73	123	104	163	444
Accounts payable - other	-	48	92	139	219	263	362	590	684	144	235	479	354
Income taxes payable	-	4	10	19	23	29	36	45	54	46	70	73	334
Accrued expenses	-	43	37	33	52	55	66	57	73	123	104	163	444
Other	-	5	5	5	16	19	20	38	31	53	57	88	105
Income taxes payable	-	4	10	19	23	29	36	45	54	46	70	73	334
Current liabilities	-	913	958	409	524	816	934	1,280	1,242	774	867	1,303	1,537
Other	-	5	5	5	16	19	20	38	31	53	57	88	105
Current liabilities	-	913	958	409	524	816	934	1,280	1,242	774	867	1,303	1,537
Convertible-bond-type bonds with share acquisition rights	-	-	-	-	-	-	-	1,300	1,400	1,050	3,265	3,874	3,874
Non-current liabilities	-	42	29	18	-	-	-	1,300	1,401	1,075	3,286	3,998	3,996
Other	-	-	-	-	-	-	-	-	1	25	21	124	122
Non-current liabilities	-	42	29	18	-	-	-	1,300	1,401	1,075	3,286	3,998	3,996
Liabilities	-	955	988	428	524	816	934	2,580	2,643	1,848	4,153	5,301	5,533
Share capital	-	2,139	3,339	5,930	5,943	5,955	6,712	7,567	8,397	10,313	11,551	12,675	13,818
Capital surplus	-	2,129	3,329	5,920	5,933	5,945	6,702	7,557	8,387	10,302	11,541	12,665	13,808
Capital surplus	-	2,129	3,329	5,920	5,933	5,945	6,702	7,557	8,387	10,302	11,541	12,665	13,808
Retained earnings	-	-2,266	-3,792	-5,787	-8,246	-9,638	-11,505	-14,059	-17,155	-19,168	-21,063	-23,509	-23,764
Retained earnings	-	-2,266	-3,792	-5,787	-8,246	-9,638	-11,505	-14,059	-17,155	-19,168	-21,063	-23,509	-23,764
Treasury shares	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Shareholders' equity	-	2,003	2,876	6,064	3,630	2,262	1,909	1,065	-372	1,447	2,028	1,832	3,862
Valuation difference on available-for-sale securities	-	-	-	-	-	-	-	-	-	-	-	-0	0
Valuation and translation adjustments	-	29	29	-23	-11	26	-69	67	429	-237	-1,045	-1,817	-3,998
Foreign currency translation adjustment	-	29	29	-23	-11	26	-69	67	429	-237	-1,045	-1,816	-3,998
Valuation and translation adjustments	-	29	29	-23	-11	26	-69	67	429	-237	-1,045	-1,817	-3,998
Share acquisition rights	-	34	228	341	317	320	362	381	416	449	474	510	489
Net assets	2,888	2,066	3,133	6,382	3,936	2,607	2,202	1,513	473	1,660	1,458	525	353
Liabilities and net assets	-	3,020	4,121	6,809	4,460	3,424	3,136	4,093	3,116	3,508	5,611	5,826	5,886