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TechMatrix

3762.T

Tags: JP Technology Information Technology Services

TechMatrix Corporation Price (3762.T)

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Shares Outstanding

40,217,000

(0.4195)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

TechMatrix Corporation

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.15B 2.40B 2.82B 2.90B 3.62B 3.63B 3.96B 4.29B 4.70B 5.46B 6.10B 11.80B 13.40B 14.63B 18.16B 20.07B 27.27B
Short Term Investments -17,129,000.00 -14,734,000.00 -9,216,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -772,890,000.00 -947,111,000.00 -418,915,000.00 -420,473,000.00 -385,454,000.00 0.00
Net Receivables 0.00 0.00 3.95B 3.23B 0.00 3.06B 3.36B 3.49B 3.49B 3.99B 4.45B 4.79B 4.61B 3.92B 5.93B 6.27B 6.87B
Inventory 534.25M 256.60M 242.98M 215.64M 219.29M 305.83M 317.68M 302.83M 269.51M 320.63M 239.03M 391.78M 423.92M 62.65M 561.38M 559.02M 484.77M
Other Current Assets 4.37B 4.80B 1.57B 1.54B 1.38B 2.17B 2.23B 2.71B 3.63B 3.57B 3.84B 4.21B 8.02B 12.56B 17.62B 24.87B 35.84B
Total Current Assets 7.05B 7.46B 8.62B 7.88B 8.48B 9.17B 9.87B 10.79B 12.09B 13.34B 14.90B 21.19B 24.37B 31.17B 42.27B 51.77B 70.46B
Non Current Assets
Property, Plant, and Equipment, Net 287.91M 328.60M 297.14M 352.73M 367.07M 457.68M 448.30M 472.58M 1.03B 1.21B 1.07B 1.19B 1.32B 4.29B 3.51B 6.12B 6.12B
Goodwill 804.24M 893.75M 853.24M 836.43M 713.54M 590.66M 649.50M 344.88M 229.90M 126.02M 22.13M 3.02M 164.90M 164.90M 171.98M 171.98M 171.98M
Intangible Assets 502.83M 669.50M 687.08M 734.68M 762.66M 759.08M 756.87M 830.41M 904.07M 1.09B 1.20B 1.23B 1.37B 1.47B 1.75B 2.14B 2.42B
Long Term Investments 306.47M 347.67M 347.34M 307.34M 292.86M 360.60M 411.67M 536.22M 437.36M 455.93M 417.17M 1.50B 1.88B 1.98B 3.16B 4.21B 4.04B
Tax Assets 24.62M 36.38M 44.33M 33.62M 39.58M 46.95M 246.72M 264.54M 272.26M 279.22M 280.22M 617.27M 683.72M 915.10M 1.65B 1.28B 1.53B
Other Non-Current Assets 667.81M 751.39M 825.49M 790.05M 812.14M 827.91M 788.23M 987.10M 755.01M 784.39M 738.11M 38.00k -645,000.00 -54,000.00 -129,000.00 21.00k 1.02B
Total Non-Current Assets 2.59B 3.03B 3.05B 3.05B 2.99B 3.04B 3.30B 3.44B 3.63B 3.94B 3.73B 4.54B 5.26B 8.83B 10.24B 13.92B 15.29B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 2.00k 2.00k 1,000.00 1,000.00 1,000.00 1,000.00
Total Assets 9.64B

+0%

10.48B

+9%

11.68B

+11%

10.93B

-6%

11.47B

+5%

12.21B

+6%

13.17B

+8%

14.23B

+8%

15.72B

+10%

17.28B

+10%

18.63B

+8%

25.73B

+38%

29.62B

+15%

40.00B

+35%

52.50B

+31%

65.69B

+25%

85.76B

+31%

Liabilities
Current Liabilities
Account Payables 1.67B 1.38B 1.61B 1.07B 915.92M 885.03M 1.14B 1.12B 1.06B 1.08B 1.21B 1.70B 1.89B 1.37B 2.16B 2.15B 2.23B
Short Term Debt 418.80M 476.51M 503.87M 401.13M 374.96M 397.67M 400.56M 394.42M 801.95M 940.24M 950.84M 1.63B 973.09M 1.46B 1.46B 1.35B 1.30B
Tax Payables 463.02M 219.36M 310.97M 240.05M 422.77M 334.31M 360.95M 338.99M 372.98M 451.07M 419.47M 587.38M 725.30M 537.90M 1.12B 657.35M 1.42B
Deferred Revenue 894.59M 672.56M 702.71M 500.95M 776.20M 711.34M 3.66B 4.03B 4.89B 5.36B 5.87B 6.58B 7.62B 13.95B 21.31B 29.74B 42.75B
Other Current Liabilities 2.12B 2.86B 3.38B 3.27B 3.51B 3.92B 4.14B 4.89B 5.83B 1.98B 1.96B 6.49B 8.29B 15.29B 23.25B 30.65B -38,802,384,000.00
Total Current Liabilities 4.67B 4.93B 5.80B 4.98B 5.22B 5.54B 6.03B 6.74B 8.06B 8.89B 9.49B 10.41B 11.91B 18.90B 27.99B 36.04B 51.65B
Non Current Liabilities
Long Term Debt 143.11M 348.48M 337.83M 240.19M 104.67M 62.91M 72.24M -787,938,000.00 2.67B 2.42B 2.00B 1.70B 1.29B 3.16B 2.03B 3.30B 2.87B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 804.92M 907.79M 0.00 0.00 0.00 0.00 -25,444,000.00 1.33B 1.86B 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 4.84M 7.84M 0.00 0.00 0.00 0.00 25.44M 10.33M 52.62M 0.00 0.00
Other Non-Current Liabilities 324.68M 385.54M 449.04M 551.07M 640.30M 653.56M 3.16M 2.42M 1.02B 1.12B 1.16B 1.25B 1.39B 239.77M 367.21M 2.43B 4.20B
Total Non-Current Liabilities 467.78M 734.02M 786.87M 791.26M 744.97M 716.47M 885.16M 1.04B 3.69B 3.54B 3.16B 2.95B 2.71B 4.74B 4.31B 5.73B 7.07B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,582,000.00
Capital Lease Obligations 0.00 31.88M 27.25M 74.25M 0.00 65.91M 103.92M 164.27M 771.90M 861.50M 755.42M 1.43B 602.00M 3.22B 2.40B 3.78B 3.50B
Total Liabilities 5.14B

+0%

5.67B

+10%

6.59B

+16%

5.77B

-12%

5.97B

+3%

6.26B

+5%

6.92B

+11%

7.78B

+12%

11.75B

+51%

12.43B

+6%

12.65B

+2%

13.36B

+6%

14.62B

+9%

23.64B

+62%

32.30B

+37%

41.77B

+29%

58.71B

+41%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 53.10M 21.29M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.30B 1.30B 1.30B 1.30B 1.30B 1.30B 1.30B 1.30B 1.30B 1.30B 1.30B 1.30B 1.30B 1.30B 1.30B 1.30B 1.30B
Retained Earnings 1.63B 1.88B 2.10B 2.14B 2.42B 2.90B 3.54B 3.93B 4.58B 5.43B 6.47B 7.60B 8.74B 9.45B 11.15B 13.38B 16.04B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 17.00M -1,000,000.00 26.00M -53,104,000.00 -21,288,000.00 30.22M 56.57M 304.55M 487.55M 685.43M 671.88M 571.00M
Other Total Stockholders Equity 1.40B 1.37B 1.37B 1.37B 1.37B 1.28B 1.33B 1.11B -1,874,348,000.00 -1,874,750,000.00 -1,873,630,000.00 2.24B 4.65B 3.61B 4.57B 3.62B 3.84B
Total Stockholders Equity 4.33B 4.54B 4.78B 4.79B 5.08B 5.48B 6.17B 6.45B 3.95B 4.83B 5.93B 11.19B 13.74B 14.84B 17.02B 18.97B 21.74B
Minority Interest 176.23M 272.21M 307.16M 372.81M 422.58M 471.47M 87.11M 2.10M 14.97M 24.82M 44.37M 1.19B 1.27B 1.51B 3.18B 4.95B 5.30B
Total Equity 4.51B

+0%

4.82B

+7%

5.08B

+6%

5.16B

+2%

5.50B

+7%

5.95B

+8%

6.25B

+5%

6.45B

+3%

3.97B

-39%

4.85B

+22%

5.97B

+23%

12.37B

+107%

15.01B

+21%

16.35B

+9%

20.20B

+24%

23.92B

+18%

27.04B

+13%

Total Liabilities And Total Equity 9.64B

+0%

10.48B

+9%

11.68B

+11%

10.93B

-6%

11.47B

+5%

12.21B

+6%

13.17B

+8%

14.23B

+8%

15.72B

+10%

17.28B

+10%

18.63B

+8%

25.73B

+38%

29.62B

+15%

40.00B

+35%

52.50B

+31%

65.69B

+25%

85.76B

+31%

Additional Metrics
Total Investments 289.34M

+0%

332.94M

+15%

338.12M

+2%

307.34M

-9%

292.86M

-5%

360.60M

+23%

411.67M

+14%

536.22M

+30%

437.36M

-18%

455.93M

+4%

417.17M

-9%

726.11M

+74%

934.89M

+29%

1.56B

+67%

2.74B

+75%

3.82B

+40%

4.04B

+6%

Total Debt 561.90M

+0%

824.99M

+47%

841.70M

+2%

721.33M

-14%

479.63M

-34%

394.67M

-18%

472.80M

+20%

514.27M

+9%

3.47B

+575%

3.36B

-3%

2.96B

-12%

2.68B

-9%

2.20B

-18%

4.62B

+110%

3.50B

-24%

4.65B

+33%

4.17B

-10%

Net Debt -1,584,464,000.00 -1,573,979,000.00 -1,980,026,000.00 -2,180,503,000.00 -3,144,801,000.00 -3,238,886,000.00 -3,486,756,000.00 -3,776,994,000.00 -1,226,987,000.00 -2,097,241,000.00 -3,142,266,000.00 -9,124,990,000.00 -11,193,548,000.00 -10,015,444,000.00 -14,658,773,000.00 -15,423,927,000.00 -23,098,730,000.00
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