JP Stock MarketDetailed Quotes

3787 Techno Mathematical

Watchlist
  • 562
  • -11-1.92%
20min DelayMarket Closed Dec 27 15:30 JST
1.46BMarket Cap-10.08P/E (Static)

Techno Mathematical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.79%865.22M
-21.91%946.48M
-21.91%946.48M
-15.69%987.51M
--1.08B
--1.15B
--1.21B
--1.21B
--1.17B
-Cash and cash equivalents
-19.79%865.22M
-21.91%946.48M
-21.91%946.48M
-15.69%987.51M
--1.08B
--1.15B
--1.21B
--1.21B
--1.17B
Receivables
34.22%121.02M
28.66%191.72M
28.66%191.72M
75.42%178.92M
--90.17M
--89.68M
--149.01M
--149.01M
--102M
-Accounts receivable
34.22%121.02M
28.66%191.72M
28.66%191.72M
75.42%178.92M
--90.17M
--89.68M
--149.01M
--149.01M
--102M
-Gross accounts receivable
34.22%121.02M
28.66%191.72M
28.66%191.72M
75.42%178.92M
--90.17M
--89.68M
--149.01M
--149.01M
--102M
Inventory
18.00%83.74M
-1.13%72.86M
-1.13%72.86M
-3.87%73.5M
--70.96M
--72.01M
--73.69M
--73.69M
--76.46M
Prepaid assets
----
8.85%21.27M
8.85%21.27M
----
----
----
--19.54M
--19.54M
----
Other current assets
-34.60%54.26M
2,382.38%97.48M
2,382.38%97.48M
-20.03%86.3M
--82.97M
--39.62M
--3.93M
--3.93M
--107.91M
Total current assets
-15.01%1.12B
-8.81%1.33B
-8.81%1.33B
-9.02%1.33B
--1.32B
--1.35B
--1.46B
--1.46B
--1.46B
Non current assets
Net PPE
22.56%10.21M
-1.06%9.73M
-1.06%9.73M
59.52%10.86M
--8.33M
--8.77M
--9.84M
--9.84M
--6.81M
-Gross PP&E
----
-0.60%195.54M
-0.60%195.54M
----
----
----
--196.72M
--196.72M
----
-Accumulated depreciation
----
0.58%-185.81M
0.58%-185.81M
----
----
----
---186.88M
---186.88M
----
Prepaid assets-non current
----
-27.14%1.73M
-27.14%1.73M
----
----
----
--2.38M
--2.38M
----
Total investment
2.98%807.42M
2.45%808.93M
2.45%808.93M
3.14%801.43M
--784.08M
--802.69M
--789.57M
--789.57M
--777M
-Financial asset investment
2.98%807.42M
2.45%808.93M
2.45%808.93M
3.14%801.43M
--784.08M
--802.69M
--789.57M
--789.57M
--777M
-Including:Available-for-sale securities
2.98%807.42M
2.45%808.93M
2.45%808.93M
3.14%801.43M
--784.08M
--802.69M
--789.57M
--789.57M
--777M
Goodwill and other intangible assets
-30.21%5.03M
-26.53%6.12M
-26.53%6.12M
-25.33%6.66M
--7.21M
--7.75M
--8.33M
--8.33M
--8.92M
-Other intangible assets
----
-26.53%6.12M
-26.53%6.12M
----
----
----
--8.33M
--8.33M
----
Other non current assets
-2.17%32.02M
0.02%30.8M
0.02%30.8M
0.66%32.51M
--32.73M
--32.95M
--30.79M
--30.79M
--32.29M
Total non current assets
2.68%854.67M
1.95%857.31M
1.95%857.31M
3.20%851.46M
--832.34M
--852.16M
--840.9M
--840.9M
--825.03M
Total assets
-8.18%1.98B
-4.87%2.19B
-4.87%2.19B
-4.60%2.18B
--2.16B
--2.2B
--2.3B
--2.3B
--2.28B
Liabilities
Current liabilities
Payables
-7.60%12.38M
1.48%45.31M
1.48%45.31M
-5.30%8.06M
--13.4M
--6.18M
--44.64M
--44.64M
--8.51M
-accounts payable
--0
167.61%190K
167.61%190K
4,310.53%838K
--465K
--0
--71K
--71K
--19K
-Total tax payable
-4.28%12.38M
-37.39%21.78M
-37.39%21.78M
-14.96%7.22M
--12.94M
--6.18M
--34.78M
--34.78M
--8.49M
-Other payable
----
138.36%23.34M
138.36%23.34M
----
----
----
--9.79M
--9.79M
----
Current provisions
----
----
----
-0.21%10.57M
--20.99M
--10.59M
----
----
--10.59M
Pension and other retirement benefit plans
--21.13M
-2.16%20.74M
-2.16%20.74M
----
----
----
--21.2M
--21.2M
----
Accrued and deferred income
----
81.47%39.86M
81.47%39.86M
----
----
----
--21.97M
--21.97M
----
Other current liabilities
12.73%52.83M
-0.56%4.24M
-0.56%4.24M
33.33%79.3M
--46.86M
--47.65M
--4.26M
--4.26M
--59.48M
Current liabilities
6.26%86.34M
19.63%110.14M
19.63%110.14M
24.63%97.92M
--81.25M
--64.42M
--92.07M
--92.07M
--78.57M
Non current liabilities
Non current deferred liabilities
--3.67M
215.55%6.49M
215.55%6.49M
--4.2M
--0
--6.08M
--2.06M
--2.06M
----
Other non current liabilities
----
0.00%1K
0.00%1K
--1K
---1K
----
--1K
--1K
----
Total non current liabilities
367,400.00%3.67M
215.44%6.5M
215.44%6.5M
419,700.00%4.2M
---1K
--6.08M
--2.06M
--2.06M
---1K
Total liabilities
10.78%90.01M
23.92%116.64M
23.92%116.64M
29.97%102.12M
--81.25M
--70.5M
--94.13M
--94.13M
--78.57M
Shareholders'equity
Share capital
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
--2.03B
--2.03B
--2.03B
--2.03B
--2.03B
-common stock
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
--2.03B
--2.03B
--2.03B
--2.03B
--2.03B
Additional paid-in capital
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
--2.16B
--2.16B
--2.16B
--2.16B
--2.16B
Retained earnings
-9.31%-2.31B
-7.25%-2.14B
-7.25%-2.14B
-7.25%-2.13B
---2.12B
---2.08B
---1.99B
---1.99B
---1.98B
Less: Treasury stock
0.00%158K
0.00%158K
0.00%158K
0.00%158K
--158K
--158K
--158K
--158K
--158K
Other reserves
328.34%8.32M
215.50%14.72M
215.50%14.72M
262.62%9.51M
---3.65M
--13.77M
--4.66M
--4.66M
---5.85M
Total stockholders'equity
-8.92%1.89B
-6.10%2.07B
-6.10%2.07B
-5.83%2.08B
--2.07B
--2.13B
--2.2B
--2.2B
--2.2B
Total equity
-8.92%1.89B
-6.10%2.07B
-6.10%2.07B
-5.83%2.08B
--2.07B
--2.13B
--2.2B
--2.2B
--2.2B
Currency Unit
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.79%865.22M-21.91%946.48M-21.91%946.48M-15.69%987.51M--1.08B--1.15B--1.21B--1.21B--1.17B
-Cash and cash equivalents -19.79%865.22M-21.91%946.48M-21.91%946.48M-15.69%987.51M--1.08B--1.15B--1.21B--1.21B--1.17B
Receivables 34.22%121.02M28.66%191.72M28.66%191.72M75.42%178.92M--90.17M--89.68M--149.01M--149.01M--102M
-Accounts receivable 34.22%121.02M28.66%191.72M28.66%191.72M75.42%178.92M--90.17M--89.68M--149.01M--149.01M--102M
-Gross accounts receivable 34.22%121.02M28.66%191.72M28.66%191.72M75.42%178.92M--90.17M--89.68M--149.01M--149.01M--102M
Inventory 18.00%83.74M-1.13%72.86M-1.13%72.86M-3.87%73.5M--70.96M--72.01M--73.69M--73.69M--76.46M
Prepaid assets ----8.85%21.27M8.85%21.27M--------------19.54M--19.54M----
Other current assets -34.60%54.26M2,382.38%97.48M2,382.38%97.48M-20.03%86.3M--82.97M--39.62M--3.93M--3.93M--107.91M
Total current assets -15.01%1.12B-8.81%1.33B-8.81%1.33B-9.02%1.33B--1.32B--1.35B--1.46B--1.46B--1.46B
Non current assets
Net PPE 22.56%10.21M-1.06%9.73M-1.06%9.73M59.52%10.86M--8.33M--8.77M--9.84M--9.84M--6.81M
-Gross PP&E -----0.60%195.54M-0.60%195.54M--------------196.72M--196.72M----
-Accumulated depreciation ----0.58%-185.81M0.58%-185.81M---------------186.88M---186.88M----
Prepaid assets-non current -----27.14%1.73M-27.14%1.73M--------------2.38M--2.38M----
Total investment 2.98%807.42M2.45%808.93M2.45%808.93M3.14%801.43M--784.08M--802.69M--789.57M--789.57M--777M
-Financial asset investment 2.98%807.42M2.45%808.93M2.45%808.93M3.14%801.43M--784.08M--802.69M--789.57M--789.57M--777M
-Including:Available-for-sale securities 2.98%807.42M2.45%808.93M2.45%808.93M3.14%801.43M--784.08M--802.69M--789.57M--789.57M--777M
Goodwill and other intangible assets -30.21%5.03M-26.53%6.12M-26.53%6.12M-25.33%6.66M--7.21M--7.75M--8.33M--8.33M--8.92M
-Other intangible assets -----26.53%6.12M-26.53%6.12M--------------8.33M--8.33M----
Other non current assets -2.17%32.02M0.02%30.8M0.02%30.8M0.66%32.51M--32.73M--32.95M--30.79M--30.79M--32.29M
Total non current assets 2.68%854.67M1.95%857.31M1.95%857.31M3.20%851.46M--832.34M--852.16M--840.9M--840.9M--825.03M
Total assets -8.18%1.98B-4.87%2.19B-4.87%2.19B-4.60%2.18B--2.16B--2.2B--2.3B--2.3B--2.28B
Liabilities
Current liabilities
Payables -7.60%12.38M1.48%45.31M1.48%45.31M-5.30%8.06M--13.4M--6.18M--44.64M--44.64M--8.51M
-accounts payable --0167.61%190K167.61%190K4,310.53%838K--465K--0--71K--71K--19K
-Total tax payable -4.28%12.38M-37.39%21.78M-37.39%21.78M-14.96%7.22M--12.94M--6.18M--34.78M--34.78M--8.49M
-Other payable ----138.36%23.34M138.36%23.34M--------------9.79M--9.79M----
Current provisions -------------0.21%10.57M--20.99M--10.59M----------10.59M
Pension and other retirement benefit plans --21.13M-2.16%20.74M-2.16%20.74M--------------21.2M--21.2M----
Accrued and deferred income ----81.47%39.86M81.47%39.86M--------------21.97M--21.97M----
Other current liabilities 12.73%52.83M-0.56%4.24M-0.56%4.24M33.33%79.3M--46.86M--47.65M--4.26M--4.26M--59.48M
Current liabilities 6.26%86.34M19.63%110.14M19.63%110.14M24.63%97.92M--81.25M--64.42M--92.07M--92.07M--78.57M
Non current liabilities
Non current deferred liabilities --3.67M215.55%6.49M215.55%6.49M--4.2M--0--6.08M--2.06M--2.06M----
Other non current liabilities ----0.00%1K0.00%1K--1K---1K------1K--1K----
Total non current liabilities 367,400.00%3.67M215.44%6.5M215.44%6.5M419,700.00%4.2M---1K--6.08M--2.06M--2.06M---1K
Total liabilities 10.78%90.01M23.92%116.64M23.92%116.64M29.97%102.12M--81.25M--70.5M--94.13M--94.13M--78.57M
Shareholders'equity
Share capital 0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B--2.03B--2.03B--2.03B--2.03B--2.03B
-common stock 0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B--2.03B--2.03B--2.03B--2.03B--2.03B
Additional paid-in capital 0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B--2.16B--2.16B--2.16B--2.16B--2.16B
Retained earnings -9.31%-2.31B-7.25%-2.14B-7.25%-2.14B-7.25%-2.13B---2.12B---2.08B---1.99B---1.99B---1.98B
Less: Treasury stock 0.00%158K0.00%158K0.00%158K0.00%158K--158K--158K--158K--158K--158K
Other reserves 328.34%8.32M215.50%14.72M215.50%14.72M262.62%9.51M---3.65M--13.77M--4.66M--4.66M---5.85M
Total stockholders'equity -8.92%1.89B-6.10%2.07B-6.10%2.07B-5.83%2.08B--2.07B--2.13B--2.2B--2.2B--2.2B
Total equity -8.92%1.89B-6.10%2.07B-6.10%2.07B-5.83%2.08B--2.07B--2.13B--2.2B--2.2B--2.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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