U-Chart Analysis:Techno Mathematical Co.,Ltd.:3787

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Techno Mathematical Co.,Ltd. Go to web site 3787 Information and Communication 東証スタンダード March 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Techno Mathematical Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Techno Mathematical Co.,Ltd. Balance Sheet 2023年3月期 Techno Mathematical Co.,Ltd. Balance Sheet 2022年3月期 Techno Mathematical Co.,Ltd. Balance Sheet 2021年3月期 Techno Mathematical Co.,Ltd. Balance Sheet 2020年3月期 Techno Mathematical Co.,Ltd. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,212 1,134 1,414 1,557 1,488
Other Current AssetsHelp 246 367 196 303 578
Tangible Fixed AssetsHelp 10 5 6 8 11
Intangible Fixed AssetHelp 8 10 1 1 2
Investments and OthersHelp 823 835 812 786 797
Total AssetsHelp 2,299 2,352 2,429 2,654 2,875
Total Current LiabilitiesHelp 94 91 84 81 120
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,205 2,261 2,346 2,573 2,755
Total LiabilitiesHelp 2,299 2,352 2,429 2,654 2,875

Techno Mathematical Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Techno Mathematical Co.,Ltd. Profit and Loss Account 2023年3月期 Techno Mathematical Co.,Ltd. Profit and Loss Account 2022年3月期 Techno Mathematical Co.,Ltd. Profit and Loss Account 2021年3月期 Techno Mathematical Co.,Ltd. Profit and Loss Account 2020年3月期 Techno Mathematical Co.,Ltd. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 599 569 416 524 860
Total Sales 599 569 416 524 860
Cost of SalesHelp 40 20 44 45 116
Other Costs and RevenueHelp 605 620 618 655 658
Total CostsHelp 646 640 662 700 774
Net RevenueHelp 559 550 372 479 744
Earnings Before TaxHelp -43 -68 -243 -173 101
Net IncomeHelp -46 -71 -246 -176 86
Net Income -46 -71 -246 -176 86

Techno Mathematical Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Techno Mathematical Co.,Ltd. Cash Flow Statement 2023年3月期 Techno Mathematical Co.,Ltd. Cash Flow Statement 2022年3月期 Techno Mathematical Co.,Ltd. Cash Flow Statement 2021年3月期 Techno Mathematical Co.,Ltd. Cash Flow Statement 2020年3月期 Techno Mathematical Co.,Ltd. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 71 -231 -143 69 -130
Investing Cash Flow(ICF)Help -3 -55 2 1,001 -3
Financing Cash FlowHelp - -0 -0 -0 -0
Exchange Difference of Cash and Cash EquivalentsHelp - 5 -0 -2 1
Net Increase and Decrease in Cash and Cash Equivalentsn 78 -280 -142 1,069 -132

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