JP Stock MarketDetailed Quotes

3787 Techno Mathematical

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20min DelayTrading Nov 15 15:30 JST
1.46BMarket Cap-10116P/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
(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
(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%191.72M28.66%191.72M75.42%178.92M--90.17M--89.68M--149.01M--149.01M--102M53.83%173.02M-18.96%137.01M
-Accounts receivable 28.66%191.72M28.66%191.72M75.42%178.92M--90.17M--89.68M--149.01M--149.01M--102M--173.02M-18.96%137.01M
-Gross accounts receivable 28.66%191.72M28.66%191.72M75.42%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--76.46M19.86%64.74M-6.79%48.77M
Prepaid assets 8.85%21.27M8.85%21.27M--------------19.54M--19.54M------------
Other current assets 2,382.38%97.48M2,382.38%97.48M-20.03%86.3M--82.97M--39.62M--3.93M--3.93M--107.91M119.71%72.98M94.21%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%9.73M59.52%10.86M--8.33M--8.77M--9.84M--9.84M--6.81M0.65%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%-185.81M0.58%-185.81M---------------186.88M---186.88M------------
Prepaid assets-non current -27.14%1.73M-27.14%1.73M--------------2.38M--2.38M------------
Total investment 2.45%808.93M2.45%808.93M3.14%801.43M--784.08M--802.69M--789.57M--789.57M--777M-2.29%757.58M-0.55%766.37M
-Financial asset investment 2.45%808.93M2.45%808.93M3.14%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%808.93M2.45%808.93M3.14%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--8.92M45.33%1.76M44.70%1.88M
-Other intangible assets -26.53%6.12M-26.53%6.12M--------------8.33M--8.33M------------
Other non current assets 0.02%30.8M0.02%30.8M0.66%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%857.31M1.95%857.31M3.20%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%45.31M1.48%45.31M-5.30%8.06M--13.4M--6.18M--44.64M--44.64M--8.51M7.50%9.36M56.08%18.32M
-accounts payable 167.61%190K167.61%190K4,310.53%838K--465K--0--71K--71K--19K-34.63%657K1,548.34%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--8.49M13.01%8.7M8.59%12.35M
-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-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%39.86M81.47%39.86M--------------21.97M--21.97M------------
Other current liabilities -0.56%4.24M-0.56%4.24M33.33%79.3M--46.86M--47.65M--4.26M--4.26M--59.48M-9.80%48.61M-6.89%53.16M
Current liabilities 19.63%110.14M19.63%110.14M24.63%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%6.49M215.55%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%1K0.00%1K--1K---1K------1K--1K-----200.00%-1K----
Total non current liabilities 215.44%6.5M215.44%6.5M419,700.00%4.2M---1K--6.08M--2.06M--2.06M---1K-55.93%3.8M-12.93%6.49M
Total liabilities 23.92%116.64M23.92%116.64M29.97%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%2.03B0.00%2.03B0.00%2.03B--2.03B--2.03B--2.03B--2.03B--2.03B--0--0
-common stock 0.00%2.03B0.00%2.03B0.00%2.03B--2.03B--2.03B--2.03B--2.03B--2.03B--0--0
Additional paid-in capital 0.00%2.16B0.00%2.16B0.00%2.16B--2.16B--2.16B--2.16B--2.16B--2.16B94.03%4.19B94.03%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%158K0.00%158K0.00%158K--158K--158K--158K--158K--158K0.00%41K--41K
Other reserves 215.50%14.72M215.50%14.72M262.62%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 JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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