JP Stock MarketDetailed Quotes

3762 Techmatrix

Watchlist

2024
+6+0.30%

20min DelayMarket Closed Jul 5 15:00 JST

81.22BMarket Cap22.99P/E (Static)

Techmatrix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

35.84%27.27B

2.50%16.74B

18.81%22.89B

3.44%20.48B

10.55%20.07B

20.14%16.33B

35.59%19.26B

37.08%19.8B

-Cash and cash equivalents

35.84%27.27B

2.50%16.74B

19.07%22.88B

3.80%20.48B

10.55%20.07B

20.14%16.33B

35.25%19.22B

36.58%19.73B

-Short term investments

----

2,833.33%440K

-84.55%7.44M

-93.00%5.12M

----

--15K

--48.17M

--73.18M

Receivables

9.57%6.87B

14.06%5.22B

5.80%4.47B

-1.74%3.64B

5.88%6.27B

32.55%4.57B

27.96%4.22B

35.24%3.7B

-Accounts receivable

9.57%6.87B

14.06%5.22B

5.80%4.47B

-1.74%3.64B

5.88%6.27B

32.55%4.57B

27.96%4.22B

35.24%3.7B

Inventory

-13.28%484.77M

-12.81%930.08M

-17.62%843.07M

71.54%907.59M

-0.42%559.02M

148.58%1.07B

396.58%1.02B

413.12%529.1M

Prepaid assets

45.37%34.74B

45.65%34.79B

30.23%28.64B

54.40%28.56B

42.32%23.9B

42.85%23.89B

52.28%21.99B

34.69%18.5B

Other current assets

13.22%1.1B

0.45%1.64B

16.99%1.36B

21.34%1.31B

16.27%969.59M

18.93%1.63B

0.49%1.17B

-6.54%1.08B

Total current assets

36.10%70.46B

24.90%59.32B

22.10%58.21B

25.88%54.9B

22.48%51.77B

33.52%47.49B

43.08%47.67B

35.54%43.61B

Non current assets

Net PPE

-0.06%6.12B

-6.14%5.88B

11.69%5.98B

73.65%5.9B

74.58%6.12B

125.86%6.26B

25.80%5.35B

-23.39%3.4B

Total investment

21.75%4.65B

-5.62%3.93B

13.46%4.17B

19.13%3.93B

39.53%3.82B

78.99%4.16B

93.27%3.68B

117.19%3.3B

-Long-term equity investment

678.26%1B

-5.35%124.62M

-6.98%125.58M

-6.82%126.79M

--129M

--131.66M

--135M

--136.06M

-Financial asset investment

-1.18%3.65B

-5.63%3.81B

14.23%4.05B

20.25%3.8B

34.82%3.69B

73.34%4.03B

86.18%3.54B

108.22%3.16B

-Including:Available-for-sale securities

-1.18%3.65B

-5.63%3.81B

14.23%4.05B

20.25%3.8B

34.82%3.69B

73.34%4.03B

86.18%3.54B

108.22%3.16B

Goodwill and other intangible assets

12.03%2.59B

14.02%2.54B

16.81%2.46B

18.68%2.4B

20.25%2.31B

28.43%2.22B

23.94%2.11B

22.22%2.02B

-Goodwill

0.00%171.98M

4.29%171.98M

-Other intangible assets

13.00%2.42B

15.19%2.36B

18.30%2.29B

20.42%2.23B

22.24%2.14B

30.97%2.05B

26.05%1.94B

24.20%1.85B

Deferred tax assets-non current

19.48%1.53B

-17.54%1.34B

-19.55%1.27B

-17.60%1.27B

-22.41%1.28B

73.76%1.63B

68.75%1.57B

65.34%1.54B

Other non current assets

4.95%404.55M

1.52%400.28M

1.65%410.44M

1.07%427.55M

-8.30%385.48M

-4.31%394.28M

-2.84%403.76M

3.67%423.04M

Total non current assets

9.87%15.29B

-3.99%14.08B

8.95%14.29B

30.37%13.92B

35.99%13.92B

79.38%14.67B

42.46%13.12B

19.38%10.68B

Total assets

30.54%85.76B

18.08%73.4B

19.26%72.5B

26.77%68.82B

25.12%65.69B

42.09%62.16B

42.94%60.79B

32.03%54.29B

Liabilities

Current liabilities

Financial liabilities

31.05%1.83B

33.82%1.84B

22.18%1.84B

3.74%1.34B

-4.46%1.4B

1.83%1.38B

7.06%1.51B

-17.82%1.29B

-Current debt and capital lease obligation

-4.05%1.3B

-5.60%1.29B

-12.80%1.31B

2.44%1.32B

-7.56%1.35B

0.97%1.36B

6.84%1.5B

-17.82%1.29B

-Including:Current debt

0.00%570M

-4.20%570M

-4.21%570M

-4.33%570M

-14.65%595M

-Including:Current capital Lease obligation

-7.00%727.32M

-9.62%718.28M

-20.63%740.78M

8.15%749.32M

-9.86%782.07M

5.05%794.72M

15.04%933.26M

-20.37%692.84M

-Other financial liabilities

1,079.69%533.89M

4,673.08%553.49M

17,337.04%529.56M

--16.69M

--45.26M

--11.6M

--3.04M

----

Payables

30.23%3.65B

-8.02%2.65B

8.79%2.96B

-13.89%1.8B

-14.41%2.8B

91.71%2.89B

50.24%2.72B

81.21%2.09B

-accounts payable

3.98%2.23B

-11.83%1.99B

20.57%2.11B

-6.81%1.44B

-0.64%2.15B

93.72%2.26B

41.66%1.75B

51.15%1.55B

-Total tax payable

115.90%1.42B

5.69%662.74M

-12.55%845.75M

-34.14%356.58M

-41.06%657.35M

84.79%627.06M

68.74%967.09M

320.26%541.44M

Current provisions

----

208.90%407.91M

29,663.08%491.69M

--475.46M

Accrued and deferred income

45.43%42.23B

22.30%33.38B

25.38%32.75B

47.59%32.96B

47.44%29.04B

47.77%27.29B

63.09%26.12B

45.10%22.33B

Other current liabilities

40.31%3.94B

46.24%2.98B

31.59%2.85B

11.52%3.09B

-8.04%2.81B

5.07%2.04B

18.17%2.17B

37.03%2.77B

Current liabilities

43.29%51.65B

20.17%40.85B

22.41%40.4B

35.33%39.18B

28.78%36.04B

45.31%34B

56.65%33.01B

43.82%28.95B

Non current liabilities

Non current financial liabilities

36.03%4.48B

22.43%4.32B

26.85%4.55B

57.46%3.05B

61.98%3.3B

126.41%3.53B

24.74%3.59B

-37.12%1.94B

-Long term debt and capital lease obligation

-12.93%2.87B

-23.32%2.7B

-18.10%2.94B

57.46%3.05B

61.98%3.3B

126.41%3.53B

24.74%3.59B

-37.12%1.94B

-Including:Long term debt

-66.67%100M

-57.14%150M

-50.00%200M

-44.44%250M

-40.00%300M

-36.36%350M

-33.33%400M

-30.77%450M

-Including:Long term capital lease obligation

-7.55%2.77B

-19.60%2.55B

-14.10%2.74B

88.29%2.8B

95.21%3B

215.24%3.18B

40.04%3.19B

-38.81%1.49B

-Other financial liabilities-Non current

--1.61B

----

Long term provisions

0.80%166.54M

0.80%166.21M

--165.88M

--165.55M

--165.22M

--164.89M

----

Long term pension and other post-retirement benefit plans

10.88%2.12B

1.81%2.07B

2.80%2.04B

6.67%2.01B

3.00%1.91B

57.18%2.03B

57.39%1.98B

51.36%1.88B

Non current deferred liabilities

----

--0

Other non current liabilities

-17.42%293.72M

-12.82%321.95M

-7.24%335.44M

5.72%376.14M

-3.14%355.68M

46.11%369.29M

45.58%361.61M

45.80%355.77M

Total non current liabilities

23.30%7.06B

12.84%6.87B

19.53%7.09B

34.12%5.6B

32.89%5.73B

96.22%6.09B

31.87%5.93B

-10.87%4.18B

Total liabilities

40.55%58.71B

19.05%47.73B

21.97%47.5B

35.17%44.79B

29.32%41.77B

51.27%40.09B

52.29%38.94B

33.49%33.13B

Shareholders'equity

Share capital

0.00%1.3B

-common stock

0.00%1.3B

Additional paid-in capital

3.75%4.77B

3.69%4.76B

3.52%4.75B

0.40%4.61B

-5.49%4.59B

-0.62%4.59B

-0.67%4.59B

-0.72%4.59B

Retained earnings

19.86%16.04B

24.31%14.84B

20.92%14.16B

19.49%13.3B

20.02%13.38B

16.32%11.94B

16.83%11.71B

18.41%11.13B

Less: Treasury stock

-4.56%930.16M

-4.36%931.96M

0.02%974.64M

-0.13%974.57M

-3.70%974.57M

-3.70%974.49M

Other equity interest

-14.90%571.78M

-5.56%617.7M

2.46%780.53M

0.81%775.38M

-1.98%671.88M

40.89%654.05M

66.08%761.79M

66.96%769.15M

Total stockholders'equity

14.62%21.74B

17.59%20.59B

15.37%20.05B

13.06%19.01B

11.47%18.97B

11.98%17.51B

12.97%17.38B

13.84%16.81B

Noncontrolling interests

7.13%5.3B

11.45%5.08B

10.80%4.95B

15.71%5.03B

55.38%4.95B

183.44%4.56B

184.10%4.47B

183.84%4.34B

Total equity

13.07%27.04B

16.32%25.67B

14.43%25B

13.60%24.03B

18.39%23.92B

27.99%22.07B

28.85%21.85B

29.80%21.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	35.84%27.27B	35.84%27.27B	2.50%16.74B	18.81%22.89B	3.44%20.48B	10.55%20.07B	10.55%20.07B	20.14%16.33B	35.59%19.26B	37.08%19.8B
-Cash and cash equivalents	35.84%27.27B	35.84%27.27B	2.50%16.74B	19.07%22.88B	3.80%20.48B	10.55%20.07B	10.55%20.07B	20.14%16.33B	35.25%19.22B	36.58%19.73B
-Short term investments	----	----	2,833.33%440K	-84.55%7.44M	-93.00%5.12M	----	----	--15K	--48.17M	--73.18M
Receivables	9.57%6.87B	9.57%6.87B	14.06%5.22B	5.80%4.47B	-1.74%3.64B	5.88%6.27B	5.88%6.27B	32.55%4.57B	27.96%4.22B	35.24%3.7B
-Accounts receivable	9.57%6.87B	9.57%6.87B	14.06%5.22B	5.80%4.47B	-1.74%3.64B	5.88%6.27B	5.88%6.27B	32.55%4.57B	27.96%4.22B	35.24%3.7B
Inventory	-13.28%484.77M	-13.28%484.77M	-12.81%930.08M	-17.62%843.07M	71.54%907.59M	-0.42%559.02M	-0.42%559.02M	148.58%1.07B	396.58%1.02B	413.12%529.1M
Prepaid assets	45.37%34.74B	45.37%34.74B	45.65%34.79B	30.23%28.64B	54.40%28.56B	42.32%23.9B	42.32%23.9B	42.85%23.89B	52.28%21.99B	34.69%18.5B
Other current assets	13.22%1.1B	13.22%1.1B	0.45%1.64B	16.99%1.36B	21.34%1.31B	16.27%969.59M	16.27%969.59M	18.93%1.63B	0.49%1.17B	-6.54%1.08B
Total current assets	36.10%70.46B	36.10%70.46B	24.90%59.32B	22.10%58.21B	25.88%54.9B	22.48%51.77B	22.48%51.77B	33.52%47.49B	43.08%47.67B	35.54%43.61B
Non current assets
Net PPE	-0.06%6.12B	-0.06%6.12B	-6.14%5.88B	11.69%5.98B	73.65%5.9B	74.58%6.12B	74.58%6.12B	125.86%6.26B	25.80%5.35B	-23.39%3.4B
Total investment	21.75%4.65B	21.75%4.65B	-5.62%3.93B	13.46%4.17B	19.13%3.93B	39.53%3.82B	39.53%3.82B	78.99%4.16B	93.27%3.68B	117.19%3.3B
-Long-term equity investment	678.26%1B	678.26%1B	-5.35%124.62M	-6.98%125.58M	-6.82%126.79M	--129M	--129M	--131.66M	--135M	--136.06M
-Financial asset investment	-1.18%3.65B	-1.18%3.65B	-5.63%3.81B	14.23%4.05B	20.25%3.8B	34.82%3.69B	34.82%3.69B	73.34%4.03B	86.18%3.54B	108.22%3.16B
-Including:Available-for-sale securities	-1.18%3.65B	-1.18%3.65B	-5.63%3.81B	14.23%4.05B	20.25%3.8B	34.82%3.69B	34.82%3.69B	73.34%4.03B	86.18%3.54B	108.22%3.16B
Goodwill and other intangible assets	12.03%2.59B	12.03%2.59B	14.02%2.54B	16.81%2.46B	18.68%2.4B	20.25%2.31B	20.25%2.31B	28.43%2.22B	23.94%2.11B	22.22%2.02B
-Goodwill	0.00%171.98M	0.00%171.98M	0.00%171.98M	0.00%171.98M	0.00%171.98M	0.00%171.98M	0.00%171.98M	4.29%171.98M	4.29%171.98M	4.29%171.98M
-Other intangible assets	13.00%2.42B	13.00%2.42B	15.19%2.36B	18.30%2.29B	20.42%2.23B	22.24%2.14B	22.24%2.14B	30.97%2.05B	26.05%1.94B	24.20%1.85B
Deferred tax assets-non current	19.48%1.53B	19.48%1.53B	-17.54%1.34B	-19.55%1.27B	-17.60%1.27B	-22.41%1.28B	-22.41%1.28B	73.76%1.63B	68.75%1.57B	65.34%1.54B
Other non current assets	4.95%404.55M	4.95%404.55M	1.52%400.28M	1.65%410.44M	1.07%427.55M	-8.30%385.48M	-8.30%385.48M	-4.31%394.28M	-2.84%403.76M	3.67%423.04M
Total non current assets	9.87%15.29B	9.87%15.29B	-3.99%14.08B	8.95%14.29B	30.37%13.92B	35.99%13.92B	35.99%13.92B	79.38%14.67B	42.46%13.12B	19.38%10.68B
Total assets	30.54%85.76B	30.54%85.76B	18.08%73.4B	19.26%72.5B	26.77%68.82B	25.12%65.69B	25.12%65.69B	42.09%62.16B	42.94%60.79B	32.03%54.29B
Liabilities
Current liabilities
Financial liabilities	31.05%1.83B	31.05%1.83B	33.82%1.84B	22.18%1.84B	3.74%1.34B	-4.46%1.4B	-4.46%1.4B	1.83%1.38B	7.06%1.51B	-17.82%1.29B
-Current debt and capital lease obligation	-4.05%1.3B	-4.05%1.3B	-5.60%1.29B	-12.80%1.31B	2.44%1.32B	-7.56%1.35B	-7.56%1.35B	0.97%1.36B	6.84%1.5B	-17.82%1.29B
-Including:Current debt	0.00%570M	0.00%570M	0.00%570M	0.00%570M	-4.20%570M	-4.20%570M	-4.20%570M	-4.21%570M	-4.33%570M	-14.65%595M
-Including:Current capital Lease obligation	-7.00%727.32M	-7.00%727.32M	-9.62%718.28M	-20.63%740.78M	8.15%749.32M	-9.86%782.07M	-9.86%782.07M	5.05%794.72M	15.04%933.26M	-20.37%692.84M
-Other financial liabilities	1,079.69%533.89M	1,079.69%533.89M	4,673.08%553.49M	17,337.04%529.56M	--16.69M	--45.26M	--45.26M	--11.6M	--3.04M	----
Payables	30.23%3.65B	30.23%3.65B	-8.02%2.65B	8.79%2.96B	-13.89%1.8B	-14.41%2.8B	-14.41%2.8B	91.71%2.89B	50.24%2.72B	81.21%2.09B
-accounts payable	3.98%2.23B	3.98%2.23B	-11.83%1.99B	20.57%2.11B	-6.81%1.44B	-0.64%2.15B	-0.64%2.15B	93.72%2.26B	41.66%1.75B	51.15%1.55B
-Total tax payable	115.90%1.42B	115.90%1.42B	5.69%662.74M	-12.55%845.75M	-34.14%356.58M	-41.06%657.35M	-41.06%657.35M	84.79%627.06M	68.74%967.09M	320.26%541.44M
Current provisions	----	----	----	----	----	----	----	208.90%407.91M	29,663.08%491.69M	--475.46M
Accrued and deferred income	45.43%42.23B	45.43%42.23B	22.30%33.38B	25.38%32.75B	47.59%32.96B	47.44%29.04B	47.44%29.04B	47.77%27.29B	63.09%26.12B	45.10%22.33B
Other current liabilities	40.31%3.94B	40.31%3.94B	46.24%2.98B	31.59%2.85B	11.52%3.09B	-8.04%2.81B	-8.04%2.81B	5.07%2.04B	18.17%2.17B	37.03%2.77B
Current liabilities	43.29%51.65B	43.29%51.65B	20.17%40.85B	22.41%40.4B	35.33%39.18B	28.78%36.04B	28.78%36.04B	45.31%34B	56.65%33.01B	43.82%28.95B
Non current liabilities
Non current financial liabilities	36.03%4.48B	36.03%4.48B	22.43%4.32B	26.85%4.55B	57.46%3.05B	61.98%3.3B	61.98%3.3B	126.41%3.53B	24.74%3.59B	-37.12%1.94B
-Long term debt and capital lease obligation	-12.93%2.87B	-12.93%2.87B	-23.32%2.7B	-18.10%2.94B	57.46%3.05B	61.98%3.3B	61.98%3.3B	126.41%3.53B	24.74%3.59B	-37.12%1.94B
-Including:Long term debt	-66.67%100M	-66.67%100M	-57.14%150M	-50.00%200M	-44.44%250M	-40.00%300M	-40.00%300M	-36.36%350M	-33.33%400M	-30.77%450M
-Including:Long term capital lease obligation	-7.55%2.77B	-7.55%2.77B	-19.60%2.55B	-14.10%2.74B	88.29%2.8B	95.21%3B	95.21%3B	215.24%3.18B	40.04%3.19B	-38.81%1.49B
-Other financial liabilities-Non current	--1.61B	--1.61B	--1.61B	--1.61B	----	----	----	----	----	----
Long term provisions	0.80%166.54M	0.80%166.54M	0.80%166.21M	--165.88M	--165.55M	--165.22M	--165.22M	--164.89M	----	----
Long term pension and other post-retirement benefit plans	10.88%2.12B	10.88%2.12B	1.81%2.07B	2.80%2.04B	6.67%2.01B	3.00%1.91B	3.00%1.91B	57.18%2.03B	57.39%1.98B	51.36%1.88B
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-17.42%293.72M	-17.42%293.72M	-12.82%321.95M	-7.24%335.44M	5.72%376.14M	-3.14%355.68M	-3.14%355.68M	46.11%369.29M	45.58%361.61M	45.80%355.77M
Total non current liabilities	23.30%7.06B	23.30%7.06B	12.84%6.87B	19.53%7.09B	34.12%5.6B	32.89%5.73B	32.89%5.73B	96.22%6.09B	31.87%5.93B	-10.87%4.18B
Total liabilities	40.55%58.71B	40.55%58.71B	19.05%47.73B	21.97%47.5B	35.17%44.79B	29.32%41.77B	29.32%41.77B	51.27%40.09B	52.29%38.94B	33.49%33.13B
Shareholders'equity
Share capital	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
-common stock	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
Additional paid-in capital	3.75%4.77B	3.75%4.77B	3.69%4.76B	3.52%4.75B	0.40%4.61B	-5.49%4.59B	-5.49%4.59B	-0.62%4.59B	-0.67%4.59B	-0.72%4.59B
Retained earnings	19.86%16.04B	19.86%16.04B	24.31%14.84B	20.92%14.16B	19.49%13.3B	20.02%13.38B	20.02%13.38B	16.32%11.94B	16.83%11.71B	18.41%11.13B
Less: Treasury stock	-4.56%930.16M	-4.56%930.16M	-4.56%930.16M	-4.36%931.96M	0.02%974.64M	-0.13%974.57M	-0.13%974.57M	-3.70%974.57M	-3.70%974.49M	-3.70%974.49M
Other equity interest	-14.90%571.78M	-14.90%571.78M	-5.56%617.7M	2.46%780.53M	0.81%775.38M	-1.98%671.88M	-1.98%671.88M	40.89%654.05M	66.08%761.79M	66.96%769.15M
Total stockholders'equity	14.62%21.74B	14.62%21.74B	17.59%20.59B	15.37%20.05B	13.06%19.01B	11.47%18.97B	11.47%18.97B	11.98%17.51B	12.97%17.38B	13.84%16.81B
Noncontrolling interests	7.13%5.3B	7.13%5.3B	11.45%5.08B	10.80%4.95B	15.71%5.03B	55.38%4.95B	55.38%4.95B	183.44%4.56B	184.10%4.47B	183.84%4.34B
Total equity	13.07%27.04B	13.07%27.04B	16.32%25.67B	14.43%25B	13.60%24.03B	18.39%23.92B	18.39%23.92B	27.99%22.07B	28.85%21.85B	29.80%21.16B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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