JP Stock MarketDetailed Quotes

3787 Techno Mathematical

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563
-20-3.43%

20min DelayMarket Closed Sep 17 15:00 JST

1.46BMarket Cap-10098P/E (Static)

Techno Mathematical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-21.91%946.48M

-15.69%987.51M

--1.08B

--1.15B

--1.21B

--1.17B

-7.10%1.55B

-4.93%1.61B

-Cash and cash equivalents

-21.91%946.48M

-15.69%987.51M

--1.08B

--1.15B

--1.21B

--1.17B

-7.10%1.55B

-4.93%1.61B

Receivables

28.66%191.72M

75.42%178.92M

--90.17M

--89.68M

--149.01M

--102M

53.83%173.02M

-18.96%137.01M

-Accounts receivable

28.66%191.72M

75.42%178.92M

--90.17M

--89.68M

--149.01M

--102M

--173.02M

-18.96%137.01M

-Gross accounts receivable

28.66%191.72M

75.42%178.92M

--90.17M

--89.68M

--149.01M

--102M

--173.02M

--137.01M

Inventory

-1.13%72.86M

-3.87%73.5M

--70.96M

--72.01M

--73.69M

--76.46M

19.86%64.74M

-6.79%48.77M

Prepaid assets

8.85%21.27M

----

--19.54M

----

Other current assets

2,382.38%97.48M

-20.03%86.3M

--82.97M

--39.62M

--3.93M

--107.91M

119.71%72.98M

94.21%83.05M

Total current assets

-8.81%1.33B

-9.02%1.33B

--1.32B

--1.35B

--1.46B

-0.40%1.86B

-4.03%1.88B

Non current assets

Net PPE

-1.06%9.73M

59.52%10.86M

--8.33M

--8.77M

--9.84M

--6.81M

0.65%11.83M

-3.59%11.94M

-Gross PP&E

-0.60%195.54M

----

--196.72M

----

-Accumulated depreciation

0.58%-185.81M

----

---186.88M

----

Prepaid assets-non current

-27.14%1.73M

----

--2.38M

----

Total investment

2.45%808.93M

3.14%801.43M

--784.08M

--802.69M

--789.57M

--777M

-2.29%757.58M

-0.55%766.37M

-Financial asset investment

2.45%808.93M

3.14%801.43M

--784.08M

--802.69M

--789.57M

--777M

-2.29%757.58M

-0.55%766.37M

-Including:Available-for-sale securities

2.45%808.93M

3.14%801.43M

--784.08M

--802.69M

--789.57M

--777M

--757.58M

--766.37M

Goodwill and other intangible assets

-26.53%6.12M

-25.33%6.66M

--7.21M

--7.75M

--8.33M

--8.92M

45.33%1.76M

44.70%1.88M

-Other intangible assets

-26.53%6.12M

----

--8.33M

----

Other non current assets

0.02%30.8M

0.66%32.51M

--32.73M

--32.95M

--30.79M

--32.29M

-2.82%29.5M

-7.09%29.61M

Total non current assets

1.95%857.31M

3.20%851.46M

--832.34M

--852.16M

--840.9M

--825.03M

-2.19%800.67M

-0.78%809.81M

Total assets

-4.87%2.19B

-4.60%2.18B

--2.16B

--2.2B

--2.3B

--2.28B

-0.95%2.66B

-3.07%2.69B

Liabilities

Current liabilities

Payables

1.48%45.31M

-5.30%8.06M

--13.4M

--6.18M

--44.64M

--8.51M

7.50%9.36M

56.08%18.32M

-accounts payable

167.61%190K

4,310.53%838K

--465K

--0

--71K

--19K

-34.63%657K

1,548.34%5.97M

-Total tax payable

-37.39%21.78M

-14.96%7.22M

--12.94M

--6.18M

--34.78M

--8.49M

13.01%8.7M

8.59%12.35M

-Other payable

138.36%23.34M

----

--9.79M

----

Current provisions

----

-0.21%10.57M

--20.99M

--10.59M

----

--10.59M

-3.13%10.94M

-11.95%21.64M

Pension and other retirement benefit plans

-2.16%20.74M

----

--21.2M

----

Accrued and deferred income

81.47%39.86M

----

--21.97M

----

Other current liabilities

-0.56%4.24M

33.33%79.3M

--46.86M

--47.65M

--4.26M

--59.48M

-9.80%48.61M

-6.89%53.16M

Current liabilities

19.63%110.14M

24.63%97.92M

--81.25M

--64.42M

--92.07M

--78.57M

-6.74%68.91M

-0.31%93.11M

Non current liabilities

Non current deferred liabilities

215.55%6.49M

--4.2M

--0

--6.08M

--2.06M

----

-55.92%3.8M

-12.92%6.49M

Other non current liabilities

0.00%1K

--1K

---1K

----

--1K

----

-200.00%-1K

----

Total non current liabilities

215.44%6.5M

419,700.00%4.2M

---1K

--6.08M

--2.06M

---1K

-55.93%3.8M

-12.93%6.49M

Total liabilities

23.92%116.64M

29.97%102.12M

--81.25M

--70.5M

--94.13M

--78.57M

-11.89%72.71M

-1.24%99.6M

Shareholders'equity

Share capital

0.00%2.03B

--2.03B

--0

-common stock

0.00%2.03B

--2.03B

--0

Additional paid-in capital

0.00%2.16B

--2.16B

94.03%4.19B

Retained earnings

-7.25%-2.14B

-7.25%-2.13B

---2.12B

---2.08B

---1.99B

---1.98B

-0.30%-1.61B

-5.32%-1.62B

Less: Treasury stock

0.00%158K

--158K

0.00%41K

--41K

Other reserves

215.50%14.72M

262.62%9.51M

---3.65M

--13.77M

--4.66M

---5.85M

-55.91%8.61M

-12.92%14.71M

Total stockholders'equity

-6.10%2.07B

-5.83%2.08B

--2.07B

--2.13B

--2.2B

-0.60%2.59B

-3.14%2.59B

Total equity

-6.10%2.07B

-5.83%2.08B

--2.07B

--2.13B

--2.2B

-0.60%2.59B

-3.14%2.59B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-21.91%946.48M	-21.91%946.48M	-15.69%987.51M	--1.08B	--1.15B	--1.21B	--1.21B	--1.17B	-7.10%1.55B	-4.93%1.61B
-Cash and cash equivalents	-21.91%946.48M	-21.91%946.48M	-15.69%987.51M	--1.08B	--1.15B	--1.21B	--1.21B	--1.17B	-7.10%1.55B	-4.93%1.61B
Receivables	28.66%191.72M	28.66%191.72M	75.42%178.92M	--90.17M	--89.68M	--149.01M	--149.01M	--102M	53.83%173.02M	-18.96%137.01M
-Accounts receivable	28.66%191.72M	28.66%191.72M	75.42%178.92M	--90.17M	--89.68M	--149.01M	--149.01M	--102M	--173.02M	-18.96%137.01M
-Gross accounts receivable	28.66%191.72M	28.66%191.72M	75.42%178.92M	--90.17M	--89.68M	--149.01M	--149.01M	--102M	--173.02M	--137.01M
Inventory	-1.13%72.86M	-1.13%72.86M	-3.87%73.5M	--70.96M	--72.01M	--73.69M	--73.69M	--76.46M	19.86%64.74M	-6.79%48.77M
Prepaid assets	8.85%21.27M	8.85%21.27M	----	----	----	--19.54M	--19.54M	----	----	----
Other current assets	2,382.38%97.48M	2,382.38%97.48M	-20.03%86.3M	--82.97M	--39.62M	--3.93M	--3.93M	--107.91M	119.71%72.98M	94.21%83.05M
Total current assets	-8.81%1.33B	-8.81%1.33B	-9.02%1.33B	--1.32B	--1.35B	--1.46B	--1.46B	--1.46B	-0.40%1.86B	-4.03%1.88B
Non current assets
Net PPE	-1.06%9.73M	-1.06%9.73M	59.52%10.86M	--8.33M	--8.77M	--9.84M	--9.84M	--6.81M	0.65%11.83M	-3.59%11.94M
-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	2.45%808.93M	2.45%808.93M	3.14%801.43M	--784.08M	--802.69M	--789.57M	--789.57M	--777M	-2.29%757.58M	-0.55%766.37M
-Financial asset investment	2.45%808.93M	2.45%808.93M	3.14%801.43M	--784.08M	--802.69M	--789.57M	--789.57M	--777M	-2.29%757.58M	-0.55%766.37M
-Including:Available-for-sale securities	2.45%808.93M	2.45%808.93M	3.14%801.43M	--784.08M	--802.69M	--789.57M	--789.57M	--777M	--757.58M	--766.37M
Goodwill and other intangible assets	-26.53%6.12M	-26.53%6.12M	-25.33%6.66M	--7.21M	--7.75M	--8.33M	--8.33M	--8.92M	45.33%1.76M	44.70%1.88M
-Other intangible assets	-26.53%6.12M	-26.53%6.12M	----	----	----	--8.33M	--8.33M	----	----	----
Other non current assets	0.02%30.8M	0.02%30.8M	0.66%32.51M	--32.73M	--32.95M	--30.79M	--30.79M	--32.29M	-2.82%29.5M	-7.09%29.61M
Total non current assets	1.95%857.31M	1.95%857.31M	3.20%851.46M	--832.34M	--852.16M	--840.9M	--840.9M	--825.03M	-2.19%800.67M	-0.78%809.81M
Total assets	-4.87%2.19B	-4.87%2.19B	-4.60%2.18B	--2.16B	--2.2B	--2.3B	--2.3B	--2.28B	-0.95%2.66B	-3.07%2.69B
Liabilities
Current liabilities
Payables	1.48%45.31M	1.48%45.31M	-5.30%8.06M	--13.4M	--6.18M	--44.64M	--44.64M	--8.51M	7.50%9.36M	56.08%18.32M
-accounts payable	167.61%190K	167.61%190K	4,310.53%838K	--465K	--0	--71K	--71K	--19K	-34.63%657K	1,548.34%5.97M
-Total tax payable	-37.39%21.78M	-37.39%21.78M	-14.96%7.22M	--12.94M	--6.18M	--34.78M	--34.78M	--8.49M	13.01%8.7M	8.59%12.35M
-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	-3.13%10.94M	-11.95%21.64M
Pension and other retirement benefit plans	-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	-0.56%4.24M	-0.56%4.24M	33.33%79.3M	--46.86M	--47.65M	--4.26M	--4.26M	--59.48M	-9.80%48.61M	-6.89%53.16M
Current liabilities	19.63%110.14M	19.63%110.14M	24.63%97.92M	--81.25M	--64.42M	--92.07M	--92.07M	--78.57M	-6.74%68.91M	-0.31%93.11M
Non current liabilities
Non current deferred liabilities	215.55%6.49M	215.55%6.49M	--4.2M	--0	--6.08M	--2.06M	--2.06M	----	-55.92%3.8M	-12.92%6.49M
Other non current liabilities	0.00%1K	0.00%1K	--1K	---1K	----	--1K	--1K	----	-200.00%-1K	----
Total non current liabilities	215.44%6.5M	215.44%6.5M	419,700.00%4.2M	---1K	--6.08M	--2.06M	--2.06M	---1K	-55.93%3.8M	-12.93%6.49M
Total liabilities	23.92%116.64M	23.92%116.64M	29.97%102.12M	--81.25M	--70.5M	--94.13M	--94.13M	--78.57M	-11.89%72.71M	-1.24%99.6M
Shareholders'equity
Share capital	0.00%2.03B	0.00%2.03B	0.00%2.03B	--2.03B	--2.03B	--2.03B	--2.03B	--2.03B	--0	--0
-common stock	0.00%2.03B	0.00%2.03B	0.00%2.03B	--2.03B	--2.03B	--2.03B	--2.03B	--2.03B	--0	--0
Additional paid-in capital	0.00%2.16B	0.00%2.16B	0.00%2.16B	--2.16B	--2.16B	--2.16B	--2.16B	--2.16B	94.03%4.19B	94.03%4.19B
Retained earnings	-7.25%-2.14B	-7.25%-2.14B	-7.25%-2.13B	---2.12B	---2.08B	---1.99B	---1.99B	---1.98B	-0.30%-1.61B	-5.32%-1.62B
Less: Treasury stock	0.00%158K	0.00%158K	0.00%158K	--158K	--158K	--158K	--158K	--158K	0.00%41K	--41K
Other reserves	215.50%14.72M	215.50%14.72M	262.62%9.51M	---3.65M	--13.77M	--4.66M	--4.66M	---5.85M	-55.91%8.61M	-12.92%14.71M
Total stockholders'equity	-6.10%2.07B	-6.10%2.07B	-5.83%2.08B	--2.07B	--2.13B	--2.2B	--2.2B	--2.2B	-0.60%2.59B	-3.14%2.59B
Total equity	-6.10%2.07B	-6.10%2.07B	-5.83%2.08B	--2.07B	--2.13B	--2.2B	--2.2B	--2.2B	-0.60%2.59B	-3.14%2.59B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data