JP Stock MarketDetailed Quotes

Techmatrix (3762)

Watchlist

1865
-29-1.53%

20min DelayMarket Closed May 20 15:30 JST

83.03BMarket Cap14.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Techmatrix (3762) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

31.02%35.8B

28.12%32.94B

12.75%31.04B

--29.2B

0.22%27.33B

--27.33B

53.55%25.71B

20.29%27.53B

35.84%27.27B

-Cash and cash equivalents

31.02%35.8B

28.47%32.94B

12.78%31.04B

--29.2B

0.22%27.33B

--27.33B

53.13%25.64B

20.29%27.52B

35.84%27.27B

-Short term investments

--324K

-99.68%223K

-89.79%889K

----

15,936.36%70.56M

16.98%8.71M

----

Receivables

-8.63%7.04B

-16.40%5.1B

-15.74%5.06B

--4.71B

12.00%7.7B

--7.7B

16.95%6.1B

34.44%6B

9.57%6.87B

-Accounts receivable

-8.63%7.04B

-16.40%5.1B

-15.74%5.06B

--4.71B

12.00%7.7B

--7.7B

16.95%6.1B

34.44%6B

9.57%6.87B

Inventory

62.42%477.21M

-32.28%513.76M

18.13%547.42M

--616.42M

-39.39%293.8M

--293.8M

-18.43%758.68M

-45.03%463.41M

-13.28%484.77M

Prepaid assets

16.28%56.52B

21.63%56.15B

22.53%53.41B

--51.36B

39.92%48.61B

--48.61B

32.71%46.17B

52.18%43.59B

45.37%34.74B

Other current assets

3.22%1.57B

9.91%2.2B

7.32%1.72B

--1.63B

38.59%1.52B

--1.52B

21.93%2B

17.48%1.6B

13.22%1.1B

Total current assets

18.68%101.41B

20.02%96.9B

15.89%91.78B

--87.52B

21.27%85.45B

--85.45B

36.10%80.73B

36.06%79.19B

36.10%70.46B

Non current assets

Net PPE

-9.37%5.43B

-10.42%5.53B

2.83%5.98B

--6.12B

-2.12%5.99B

--5.99B

5.01%6.17B

-2.68%5.82B

-0.06%6.12B

Total investment

-9.60%4.01B

-11.41%4.39B

-1.95%4.42B

--4.34B

-4.75%4.43B

--4.43B

26.15%4.96B

7.89%4.5B

21.75%4.65B

-Long-term equity investment

7.80%772.89M

6.47%747.65M

6.18%744.43M

--727.87M

-28.58%717M

--717M

463.46%702.21M

458.27%701.08M

678.26%1B

-Financial asset investment

-12.95%3.23B

-14.36%3.65B

-3.45%3.67B

--3.62B

1.81%3.72B

--3.72B

11.84%4.26B

-6.08%3.8B

-1.18%3.65B

-Including:Available-for-sale securities

-12.95%3.23B

-14.36%3.65B

-3.45%3.67B

--3.62B

1.81%3.72B

--3.72B

11.84%4.26B

-6.08%3.8B

-1.18%3.65B

Goodwill and other intangible assets

13.47%8.34B

3.79%8.15B

177.67%7.65B

--7.36B

183.49%7.35B

--7.35B

209.81%7.85B

11.73%2.75B

12.03%2.59B

-Goodwill

10.19%4.51B

12.40%4.4B

2,242.94%4.03B

--4.09B

2,279.94%4.09B

--4.09B

2,174.80%3.91B

0.00%171.98M

-Other intangible assets

17.59%3.83B

-4.75%3.76B

40.10%3.62B

--3.27B

34.52%3.26B

--3.26B

66.82%3.94B

12.61%2.58B

13.00%2.42B

Deferred tax assets-non current

-0.39%1.71B

19.72%1.71B

12.40%1.72B

--1.71B

12.40%1.72B

--1.72B

6.72%1.43B

21.27%1.53B

19.48%1.53B

Other non current assets

26.53%645.2M

25.84%640.18M

32.19%600.21M

--569.8M

26.05%509.93M

--509.93M

27.09%508.74M

10.63%454.06M

4.95%404.55M

Total non current assets

0.66%20.13B

-2.38%20.42B

35.22%20.37B

--20.11B

30.73%19.99B

--19.99B

48.58%20.92B

5.39%15.06B

9.87%15.29B

Total assets

15.26%121.53B

15.41%117.32B

18.98%112.15B

--107.63B

22.95%105.44B

--105.44B

38.50%101.66B

30.01%94.26B

30.54%85.76B

Liabilities

Current liabilities

Financial liabilities

78.71%3.38B

-19.91%1.55B

0.13%1.78B

--1.83B

3.27%1.89B

--1.89B

5.14%1.94B

-3.66%1.77B

31.05%1.83B

-Current debt and capital lease obligation

-25.32%940.47M

-30.11%922.13M

1.48%1.15B

--1.2B

-2.93%1.26B

--1.26B

2.42%1.32B

-13.75%1.13B

-4.05%1.3B

-Including:Current debt

-60.78%200M

-64.29%200M

-2.44%400M

--460M

-10.53%510M

--510M

-1.75%560M

-28.07%410M

0.00%570M

-Including:Current capital Lease obligation

-1.18%740.47M

-4.91%722.13M

3.70%747.18M

--738.82M

3.03%749.33M

--749.33M

5.73%759.43M

-2.74%720.5M

-7.00%727.32M

-Other financial liabilities

286.11%2.44B

1.91%628.71M

-2.24%628.14M

--627.25M

18.32%631.69M

--631.69M

11.46%616.92M

21.33%642.54M

1,079.69%533.89M

Payables

24.46%4.2B

-4.13%2.89B

2.18%2.84B

--2.12B

-7.52%3.38B

--3.38B

13.46%3.01B

-5.98%2.78B

30.23%3.65B

-accounts payable

25.31%2.72B

-7.50%2.15B

5.21%1.79B

--1.71B

-2.86%2.17B

--2.17B

16.70%2.32B

-19.36%1.7B

3.98%2.23B

-Total tax payable

22.94%1.49B

7.24%737.17M

-2.61%1.05B

--404.07M

-14.86%1.21B

--1.21B

3.72%687.37M

27.43%1.08B

115.90%1.42B

Current provisions

----

--545K

----

--548K

--75K

----

Accrued and deferred income

22.15%70.43B

26.43%70.12B

26.17%65.51B

--61.97B

36.56%57.66B

--57.66B

66.18%55.46B

58.53%51.92B

45.43%42.23B

Other current liabilities

5.47%4.77B

-2.46%3.61B

2.28%3.47B

--4.05B

14.68%4.52B

--4.52B

24.06%3.7B

18.87%3.39B

40.31%3.94B

Current liabilities

22.73%82.78B

21.93%78.17B

22.93%73.59B

--69.96B

30.59%67.45B

--67.45B

56.93%64.11B

48.17%59.86B

43.29%51.65B

Non current liabilities

Non current financial liabilities

-31.56%3.77B

-31.04%3.96B

21.00%4.45B

--5.2B

22.99%5.51B

--5.51B

32.94%5.74B

-19.17%3.68B

36.03%4.48B

-Long term debt and capital lease obligation

-25.67%3.23B

-25.31%3.41B

55.68%3.91B

--4.12B

51.37%4.34B

--4.34B

69.00%4.57B

-14.61%2.51B

-12.93%2.87B

-Including:Long term debt

-11.43%1.55B

-11.11%1.6B

--1.65B

--1.7B

1,650.00%1.75B

--1.75B

1,100.00%1.8B

--0

-66.67%100M

-Including:Long term capital lease obligation

-35.28%1.68B

-34.54%1.81B

-10.04%2.26B

--2.42B

-6.35%2.59B

--2.59B

8.45%2.77B

-8.37%2.51B

-7.55%2.77B

-Other financial liabilities-Non current

-53.40%545.27M

--1.08B

-27.49%1.17B

--1.17B

-27.49%1.17B

--1.61B

Long term provisions

0.80%169.22M

0.80%168.88M

0.80%168.54M

--168.21M

0.80%167.87M

--167.87M

0.80%167.54M

0.80%167.21M

0.80%166.54M

Long term pension and other post-retirement benefit plans

-6.23%1.82B

-2.00%2.02B

-9.40%1.99B

--1.98B

-8.66%1.94B

--1.94B

-0.22%2.06B

7.84%2.2B

10.88%2.12B

Non current deferred liabilities

-59.50%50.24M

-39.56%165.22M

--172.04M

--127.59M

--124.05M

--273.35M

----

--0

Other non current liabilities

3.21%260.32M

0.48%243.95M

0.60%239.75M

--254.56M

-14.13%252.22M

--252.22M

-24.59%242.78M

-28.95%238.33M

-17.42%293.72M

Total non current liabilities

-24.08%6.07B

-22.73%6.56B

11.79%7.03B

--7.74B

13.18%8B

--8B

23.48%8.49B

-11.40%6.28B

23.30%7.06B

Total liabilities

17.77%88.85B

16.71%84.72B

21.88%80.62B

--77.7B

28.50%75.44B

--75.44B

52.11%72.6B

39.27%66.15B

40.55%58.71B

Shareholders'equity

Share capital

0.00%1.3B

--1.3B

0.00%1.3B

--1.3B

0.00%1.3B

-common stock

0.00%1.3B

--1.3B

0.00%1.3B

--1.3B

0.00%1.3B

Additional paid-in capital

-37.31%3.01B

0.42%4.82B

0.25%4.81B

--4.8B

0.67%4.8B

--4.8B

0.78%4.8B

0.93%4.79B

3.75%4.77B

Retained earnings

15.81%21.9B

16.16%20.55B

18.52%20.13B

--18.89B

17.93%18.91B

--18.91B

19.17%17.69B

19.98%16.98B

19.86%16.04B

Less: Treasury stock

-0.38%918.5M

-0.14%920.71M

--922M

-0.88%922M

--922M

-0.88%922M

-1.07%922M

-4.56%930.16M

Other equity interest

772.11%1.04B

25.19%831.38M

-44.41%305.3M

--48.4M

-79.21%118.9M

--118.9M

7.51%664.11M

-29.64%549.2M

-14.90%571.78M

Total stockholders'equity

8.76%26.33B

12.96%26.58B

12.84%25.62B

--24.11B

11.33%24.21B

--24.21B

14.27%23.53B

13.22%22.7B

14.62%21.74B

Noncontrolling interests

9.74%6.35B

8.87%6.02B

9.35%5.91B

--5.81B

9.25%5.79B

--5.79B

8.82%5.53B

9.15%5.4B

7.13%5.3B

Total equity

8.95%32.68B

12.18%32.6B

12.17%31.53B

--29.92B

10.92%30B

--30B

13.19%29.06B

12.42%28.11B

13.07%27.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	31.02%35.8B	31.02%35.8B	28.12%32.94B	12.75%31.04B	--29.2B	0.22%27.33B	--27.33B	53.55%25.71B	20.29%27.53B	35.84%27.27B
-Cash and cash equivalents	31.02%35.8B	31.02%35.8B	28.47%32.94B	12.78%31.04B	--29.2B	0.22%27.33B	--27.33B	53.13%25.64B	20.29%27.52B	35.84%27.27B
-Short term investments	--324K	--324K	-99.68%223K	-89.79%889K	----	----	----	15,936.36%70.56M	16.98%8.71M	----
Receivables	-8.63%7.04B	-8.63%7.04B	-16.40%5.1B	-15.74%5.06B	--4.71B	12.00%7.7B	--7.7B	16.95%6.1B	34.44%6B	9.57%6.87B
-Accounts receivable	-8.63%7.04B	-8.63%7.04B	-16.40%5.1B	-15.74%5.06B	--4.71B	12.00%7.7B	--7.7B	16.95%6.1B	34.44%6B	9.57%6.87B
Inventory	62.42%477.21M	62.42%477.21M	-32.28%513.76M	18.13%547.42M	--616.42M	-39.39%293.8M	--293.8M	-18.43%758.68M	-45.03%463.41M	-13.28%484.77M
Prepaid assets	16.28%56.52B	16.28%56.52B	21.63%56.15B	22.53%53.41B	--51.36B	39.92%48.61B	--48.61B	32.71%46.17B	52.18%43.59B	45.37%34.74B
Other current assets	3.22%1.57B	3.22%1.57B	9.91%2.2B	7.32%1.72B	--1.63B	38.59%1.52B	--1.52B	21.93%2B	17.48%1.6B	13.22%1.1B
Total current assets	18.68%101.41B	18.68%101.41B	20.02%96.9B	15.89%91.78B	--87.52B	21.27%85.45B	--85.45B	36.10%80.73B	36.06%79.19B	36.10%70.46B
Non current assets
Net PPE	-9.37%5.43B	-9.37%5.43B	-10.42%5.53B	2.83%5.98B	--6.12B	-2.12%5.99B	--5.99B	5.01%6.17B	-2.68%5.82B	-0.06%6.12B
Total investment	-9.60%4.01B	-9.60%4.01B	-11.41%4.39B	-1.95%4.42B	--4.34B	-4.75%4.43B	--4.43B	26.15%4.96B	7.89%4.5B	21.75%4.65B
-Long-term equity investment	7.80%772.89M	7.80%772.89M	6.47%747.65M	6.18%744.43M	--727.87M	-28.58%717M	--717M	463.46%702.21M	458.27%701.08M	678.26%1B
-Financial asset investment	-12.95%3.23B	-12.95%3.23B	-14.36%3.65B	-3.45%3.67B	--3.62B	1.81%3.72B	--3.72B	11.84%4.26B	-6.08%3.8B	-1.18%3.65B
-Including:Available-for-sale securities	-12.95%3.23B	-12.95%3.23B	-14.36%3.65B	-3.45%3.67B	--3.62B	1.81%3.72B	--3.72B	11.84%4.26B	-6.08%3.8B	-1.18%3.65B
Goodwill and other intangible assets	13.47%8.34B	13.47%8.34B	3.79%8.15B	177.67%7.65B	--7.36B	183.49%7.35B	--7.35B	209.81%7.85B	11.73%2.75B	12.03%2.59B
-Goodwill	10.19%4.51B	10.19%4.51B	12.40%4.4B	2,242.94%4.03B	--4.09B	2,279.94%4.09B	--4.09B	2,174.80%3.91B	0.00%171.98M	0.00%171.98M
-Other intangible assets	17.59%3.83B	17.59%3.83B	-4.75%3.76B	40.10%3.62B	--3.27B	34.52%3.26B	--3.26B	66.82%3.94B	12.61%2.58B	13.00%2.42B
Deferred tax assets-non current	-0.39%1.71B	-0.39%1.71B	19.72%1.71B	12.40%1.72B	--1.71B	12.40%1.72B	--1.72B	6.72%1.43B	21.27%1.53B	19.48%1.53B
Other non current assets	26.53%645.2M	26.53%645.2M	25.84%640.18M	32.19%600.21M	--569.8M	26.05%509.93M	--509.93M	27.09%508.74M	10.63%454.06M	4.95%404.55M
Total non current assets	0.66%20.13B	0.66%20.13B	-2.38%20.42B	35.22%20.37B	--20.11B	30.73%19.99B	--19.99B	48.58%20.92B	5.39%15.06B	9.87%15.29B
Total assets	15.26%121.53B	15.26%121.53B	15.41%117.32B	18.98%112.15B	--107.63B	22.95%105.44B	--105.44B	38.50%101.66B	30.01%94.26B	30.54%85.76B
Liabilities
Current liabilities
Financial liabilities	78.71%3.38B	78.71%3.38B	-19.91%1.55B	0.13%1.78B	--1.83B	3.27%1.89B	--1.89B	5.14%1.94B	-3.66%1.77B	31.05%1.83B
-Current debt and capital lease obligation	-25.32%940.47M	-25.32%940.47M	-30.11%922.13M	1.48%1.15B	--1.2B	-2.93%1.26B	--1.26B	2.42%1.32B	-13.75%1.13B	-4.05%1.3B
-Including:Current debt	-60.78%200M	-60.78%200M	-64.29%200M	-2.44%400M	--460M	-10.53%510M	--510M	-1.75%560M	-28.07%410M	0.00%570M
-Including:Current capital Lease obligation	-1.18%740.47M	-1.18%740.47M	-4.91%722.13M	3.70%747.18M	--738.82M	3.03%749.33M	--749.33M	5.73%759.43M	-2.74%720.5M	-7.00%727.32M
-Other financial liabilities	286.11%2.44B	286.11%2.44B	1.91%628.71M	-2.24%628.14M	--627.25M	18.32%631.69M	--631.69M	11.46%616.92M	21.33%642.54M	1,079.69%533.89M
Payables	24.46%4.2B	24.46%4.2B	-4.13%2.89B	2.18%2.84B	--2.12B	-7.52%3.38B	--3.38B	13.46%3.01B	-5.98%2.78B	30.23%3.65B
-accounts payable	25.31%2.72B	25.31%2.72B	-7.50%2.15B	5.21%1.79B	--1.71B	-2.86%2.17B	--2.17B	16.70%2.32B	-19.36%1.7B	3.98%2.23B
-Total tax payable	22.94%1.49B	22.94%1.49B	7.24%737.17M	-2.61%1.05B	--404.07M	-14.86%1.21B	--1.21B	3.72%687.37M	27.43%1.08B	115.90%1.42B
Current provisions	----	----	--545K	----	--548K	--75K	--75K	----	----	----
Accrued and deferred income	22.15%70.43B	22.15%70.43B	26.43%70.12B	26.17%65.51B	--61.97B	36.56%57.66B	--57.66B	66.18%55.46B	58.53%51.92B	45.43%42.23B
Other current liabilities	5.47%4.77B	5.47%4.77B	-2.46%3.61B	2.28%3.47B	--4.05B	14.68%4.52B	--4.52B	24.06%3.7B	18.87%3.39B	40.31%3.94B
Current liabilities	22.73%82.78B	22.73%82.78B	21.93%78.17B	22.93%73.59B	--69.96B	30.59%67.45B	--67.45B	56.93%64.11B	48.17%59.86B	43.29%51.65B
Non current liabilities
Non current financial liabilities	-31.56%3.77B	-31.56%3.77B	-31.04%3.96B	21.00%4.45B	--5.2B	22.99%5.51B	--5.51B	32.94%5.74B	-19.17%3.68B	36.03%4.48B
-Long term debt and capital lease obligation	-25.67%3.23B	-25.67%3.23B	-25.31%3.41B	55.68%3.91B	--4.12B	51.37%4.34B	--4.34B	69.00%4.57B	-14.61%2.51B	-12.93%2.87B
-Including:Long term debt	-11.43%1.55B	-11.43%1.55B	-11.11%1.6B	--1.65B	--1.7B	1,650.00%1.75B	--1.75B	1,100.00%1.8B	--0	-66.67%100M
-Including:Long term capital lease obligation	-35.28%1.68B	-35.28%1.68B	-34.54%1.81B	-10.04%2.26B	--2.42B	-6.35%2.59B	--2.59B	8.45%2.77B	-8.37%2.51B	-7.55%2.77B
-Other financial liabilities-Non current	-53.40%545.27M	-53.40%545.27M	-53.40%545.27M	-53.40%545.27M	--1.08B	-27.49%1.17B	--1.17B	-27.49%1.17B	-27.49%1.17B	--1.61B
Long term provisions	0.80%169.22M	0.80%169.22M	0.80%168.88M	0.80%168.54M	--168.21M	0.80%167.87M	--167.87M	0.80%167.54M	0.80%167.21M	0.80%166.54M
Long term pension and other post-retirement benefit plans	-6.23%1.82B	-6.23%1.82B	-2.00%2.02B	-9.40%1.99B	--1.98B	-8.66%1.94B	--1.94B	-0.22%2.06B	7.84%2.2B	10.88%2.12B
Non current deferred liabilities	-59.50%50.24M	-59.50%50.24M	-39.56%165.22M	--172.04M	--127.59M	--124.05M	--124.05M	--273.35M	----	--0
Other non current liabilities	3.21%260.32M	3.21%260.32M	0.48%243.95M	0.60%239.75M	--254.56M	-14.13%252.22M	--252.22M	-24.59%242.78M	-28.95%238.33M	-17.42%293.72M
Total non current liabilities	-24.08%6.07B	-24.08%6.07B	-22.73%6.56B	11.79%7.03B	--7.74B	13.18%8B	--8B	23.48%8.49B	-11.40%6.28B	23.30%7.06B
Total liabilities	17.77%88.85B	17.77%88.85B	16.71%84.72B	21.88%80.62B	--77.7B	28.50%75.44B	--75.44B	52.11%72.6B	39.27%66.15B	40.55%58.71B
Shareholders'equity
Share capital	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	--1.3B	0.00%1.3B	--1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
-common stock	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	--1.3B	0.00%1.3B	--1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
Additional paid-in capital	-37.31%3.01B	-37.31%3.01B	0.42%4.82B	0.25%4.81B	--4.8B	0.67%4.8B	--4.8B	0.78%4.8B	0.93%4.79B	3.75%4.77B
Retained earnings	15.81%21.9B	15.81%21.9B	16.16%20.55B	18.52%20.13B	--18.89B	17.93%18.91B	--18.91B	19.17%17.69B	19.98%16.98B	19.86%16.04B
Less: Treasury stock	-0.38%918.5M	-0.38%918.5M	-0.38%918.5M	-0.14%920.71M	--922M	-0.88%922M	--922M	-0.88%922M	-1.07%922M	-4.56%930.16M
Other equity interest	772.11%1.04B	772.11%1.04B	25.19%831.38M	-44.41%305.3M	--48.4M	-79.21%118.9M	--118.9M	7.51%664.11M	-29.64%549.2M	-14.90%571.78M
Total stockholders'equity	8.76%26.33B	8.76%26.33B	12.96%26.58B	12.84%25.62B	--24.11B	11.33%24.21B	--24.21B	14.27%23.53B	13.22%22.7B	14.62%21.74B
Noncontrolling interests	9.74%6.35B	9.74%6.35B	8.87%6.02B	9.35%5.91B	--5.81B	9.25%5.79B	--5.79B	8.82%5.53B	9.15%5.4B	7.13%5.3B
Total equity	8.95%32.68B	8.95%32.68B	12.18%32.6B	12.17%31.53B	--29.92B	10.92%30B	--30B	13.19%29.06B	12.42%28.11B	13.07%27.04B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm