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 2025年3月期 Techno Mathematical Co.,Ltd. Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 738 946 1,212 1,134 1,414
Other Current AssetsHelp 275 383 246 367 196
Tangible Fixed AssetsHelp 8 10 10 5 6
Intangible Fixed AssetHelp 4 6 8 10 1
Investments and OthersHelp 819 841 823 835 812
Total AssetsHelp 1,844 2,187 2,299 2,352 2,429
Total Current LiabilitiesHelp 81 117 94 91 84
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 1,763 2,070 2,205 2,261 2,346
Total LiabilitiesHelp 1,844 2,187 2,299 2,352 2,429

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 2025年3月期 Techno Mathematical Co.,Ltd. Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 417 528 599 569 416
Total Sales 417 528 599 569 416
Cost of SalesHelp 40 36 40 20 44
Other Costs and RevenueHelp 662 636 605 620 618
Total CostsHelp 702 672 646 640 662
Net RevenueHelp 377 492 559 550 372
Earnings Before TaxHelp -282 -142 -43 -68 -243
Net IncomeHelp -285 -145 -46 -71 -246
Net Income -285 -145 -46 -71 -246

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 2025年3月期 Techno Mathematical Co.,Ltd. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -203 -273 71 -231 -143
Investing Cash Flow(ICF)Help 1 -1 -3 -55 2
Financing Cash FlowHelp - - - -0 -0
Exchange Difference of Cash and Cash EquivalentsHelp - - - 5 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -208 -266 78 -280 -142

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