TechnoPro Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	42,067	43,691	45,241	35,373	37,432	32,524
Cash & Short-Term Investments	42,067	43,691	45,241	35,373	37,432	32,524
Cash Growth	28.46%	-3.43%	27.90%	-5.50%	15.09%	42.67%
Accounts Receivable	30,668	30,873	28,963	27,405	25,071	20,716
Other Receivables	10	3	50	1,740	982	1,591
Receivables	30,678	30,876	29,013	29,145	26,053	22,307
Other Current Assets	13,464	14,959	13,321	12,139	10,554	9,282
Total Current Assets	86,209	89,526	87,575	76,657	74,039	64,113
Property, Plant & Equipment	5,749	5,862	6,901	7,379	7,000	6,831
Long-Term Investments	5,362	5,204	5,086	4,862	5,045	4,366
Goodwill	40,154	40,176	46,494	46,372	45,960	36,307
Other Intangible Assets	1,868	1,966	2,391	4,807	5,045	1,975
Long-Term Deferred Tax Assets	5,731	4,627	4,200	3,937	4,878	4,393
Other Long-Term Assets	3	5	4	3	1	4
Total Assets	145,076	147,366	152,651	144,017	141,968	117,989
Accounts Payable	20,701	19,779	18,117	16,044	16,751	14,288
Accrued Expenses	10,756	10,387	9,405	8,685	8,112	7,348
Short-Term Debt	4,993	-	4,996	-	-	-
Current Portion of Long-Term Debt	-	2,000	1,000	1,000	1,990	1,989
Current Portion of Leases	5,581	5,761	5,614	5,291	5,048	5,161
Current Income Taxes Payable	3,987	5,309	6,497	3,546	3,108	4,129
Other Current Liabilities	8,952	10,896	12,485	12,378	14,152	10,732
Total Current Liabilities	54,970	54,132	58,114	46,944	49,161	43,647
Long-Term Debt	-	8,241	7,735	13,716	14,427	6,467
Long-Term Leases	2,964	2,637	3,550	4,116	4,070	4,202
Pension & Post-Retirement Benefits	28	28	22	24	17	14
Long-Term Deferred Tax Liabilities	514	516	538	987	1,031	238
Other Long-Term Liabilities	763	755	795	1,468	2,834	4,689
Total Liabilities	59,239	66,309	70,754	67,255	71,540	59,257
Common Stock	6,929	6,929	6,929	6,929	6,929	6,929
Additional Paid-In Capital	1,732	1,732	3,382	8,259	7,966	7,460
Retained Earnings	73,974	68,975	65,913	59,262	51,986	43,557
Treasury Stock	-870	-870	-1,213	-2,577	-1,001	-1,000
Comprehensive Income & Other	3,328	3,313	5,730	3,656	2,838	280
Total Common Equity	85,093	80,079	80,741	75,529	68,718	57,226
Minority Interest	744	978	1,156	1,233	1,710	1,506
Shareholders' Equity	85,837	81,057	81,897	76,762	70,428	58,732
Total Liabilities & Equity	145,076	147,366	152,651	144,017	141,968	117,989
Total Debt	13,538	18,639	22,895	24,123	25,535	17,819
Net Cash (Debt)	28,529	25,052	22,346	11,250	11,897	14,705
Net Cash Growth	180.14%	12.11%	98.63%	-5.44%	-19.10%	334.29%
Net Cash Per Share	360.10	239.67	209.34	104.48	110.44	136.50
Filing Date Shares Outstanding	104.19	104.19	105.95	106.84	107.73	107.73
Total Common Shares Outstanding	104.19	104.19	105.95	107.25	107.73	107.73
Working Capital	31,239	35,394	29,461	29,713	24,878	20,466
Book Value Per Share	816.71	768.58	762.04	704.23	637.90	531.22
Tangible Book Value	43,071	37,937	31,856	24,350	17,713	18,944
Tangible Book Value Per Share	413.39	364.11	300.66	227.04	164.43	175.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.