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 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 Techno Mathematical Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,134 1,414 1,557 1,488 1,620
Other Current AssetsHelp 367 196 303 578 341
Tangible Fixed AssetsHelp 5 6 8 11 11
Intangible Fixed AssetHelp 10 1 1 2 1
Investments and OthersHelp 835 812 786 797 801
Total AssetsHelp 2,352 2,429 2,654 2,875 2,774
Total Current LiabilitiesHelp 91 84 81 120 103
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,261 2,346 2,573 2,755 2,670
Total LiabilitiesHelp 2,352 2,429 2,654 2,875 2,774

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 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 Techno Mathematical Co.,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 569 416 524 860 651
Total Sales 569 416 524 860 651
Cost of SalesHelp 20 44 45 116 55
Other Costs and RevenueHelp 620 618 655 658 666
Total CostsHelp 640 662 700 774 721
Net RevenueHelp 550 372 479 744 597
Earnings Before TaxHelp -68 -243 -173 101 -67
Net IncomeHelp -71 -246 -176 86 -70
Net Income -71 -246 -176 86 -70

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 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 Techno Mathematical Co.,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -231 -143 69 -130 -31
Investing Cash Flow(ICF)Help -55 2 1,001 -3 1
Financing Cash FlowHelp - - -0 -0 -0
Exchange Difference of Cash and Cash EquivalentsHelp - - -2 1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -280 -142 1,069 -132 -32

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