- JP-listed companies
- TECHMATRIX CORPORATION
- Balance sheet
TECHMATRIX CORPORATION (3762) Balance sheet
Market cap
¥81.1B
P/E ratio
13.6x
TechMatrix provides IT software, hardware, and solutions including cybersecurity, business applications, and medical imaging services to corporate and healthcare clients.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 4,291 | 4,699 | 5,459 | 6,098 | 11,803 | 13,397 | 14,634 | 18,156 | 20,072 | 27,265 | 27,325 | 22,581 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Accounts receivable, net | - | 3,490 | 3,492 | 3,991 | 4,449 | 4,788 | 5,683 | 3,915 | 5,925 | 6,274 | 6,875 | 7,700 | 3,362 |
| Inventories | - | 201 | 114 | 216 | 179 | 311 | 362 | 63 | 561 | 559 | 485 | 294 | 167 |
| Total current assets | - | 10,792 | 12,092 | 13,344 | 14,900 | 21,194 | 24,368 | 31,170 | 42,267 | 51,771 | 70,462 | 85,447 | 81,015 |
| Property, plant and equipment, net | - | 473 | 1,028 | 1,206 | 1,073 | 1,194 | 1,318 | 4,290 | 3,506 | 6,122 | 6,118 | 5,988 | 1,551 |
| Marketable securities, non-current | - | 536 | 437 | 456 | 417 | 726 | 935 | 1,564 | 2,740 | 3,694 | 3,650 | 3,716 | 1,114 |
| Total non-current assets | - | 3,436 | 3,627 | 3,937 | 3,727 | 4,539 | 5,256 | 8,826 | 10,236 | 13,921 | 15,294 | 19,995 | 15,348 |
| Total assets | - | 14,227 | 15,719 | 17,281 | 18,627 | 31,199 | 35,744 | 39,996 | 52,504 | 65,691 | 85,756 | 105,441 | 121,531 |
| Accounts payable | - | - | - | - | - | 1,700 | 1,895 | 1,369 | 2,159 | 2,145 | 2,231 | 2,167 | 2,715 |
| Short-term debt | - | 350 | 350 | 450 | 450 | 450 | 450 | 699 | 595 | 570 | 570 | 632 | 2,439 |
| Long-term debt, current | - | - | 300 | 300 | 300 | 300 | 250 | 200 | 200 | 200 | 200 | 300 | 200 |
| Total current liabilities | - | 6,738 | 8,064 | 8,886 | 9,490 | 10,410 | 11,909 | 18,902 | 27,990 | 36,045 | 51,648 | 67,450 | 73,239 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | 2,869 | 4,343 | 3,229 |
| Total non-current liabilities | - | 1,038 | 3,687 | 3,541 | 3,164 | 2,949 | 2,710 | 4,739 | 4,311 | 5,729 | 7,064 | 7,995 | 3,034 |
| Total liabilities | - | 7,776 | 11,751 | 12,427 | 12,653 | 19,362 | 21,311 | 23,641 | 32,301 | 41,774 | 58,713 | 75,445 | 88,851 |
| Retained earnings | - | 3,935 | 4,582 | 5,427 | 6,474 | 7,595 | 8,743 | 9,451 | 11,149 | 13,381 | 16,038 | 18,913 | 15,052 |
| Stockholders' equity | 6,252 | 6,451 | 3,967 | 4,854 | 5,973 | 12,374 | 15,005 | 16,355 | 20,202 | 23,918 | 27,044 | 29,997 | 20,090 |
| Working capital | - | - | - | - | - |