Techno Ryowa Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17,258	12,571	9,921	13,249	14,870	14,726
Short-Term Investments	698	199	100	10	-	99
Cash & Short-Term Investments	17,956	12,770	10,021	13,259	14,870	14,825
Cash Growth	78.81%	27.43%	-24.42%	-10.83%	0.30%	-4.83%
Accounts Receivable	42,329	41,530	38,715	27,739	25,705	24,146
Other Receivables	13	485	-	-	-	-
Receivables	42,342	42,015	38,715	27,739	25,705	24,146
Inventory	560	183	326	185	198	176
Other Current Assets	1,290	1,248	1,285	1,095	1,469	1,812
Total Current Assets	62,148	56,216	50,347	42,278	42,242	40,959
Property, Plant & Equipment	4,212	4,126	4,105	4,165	4,294	4,427
Long-Term Investments	23,268	19,367	21,324	16,722	16,862	16,744
Other Intangible Assets	348	300	330	167	189	207
Long-Term Deferred Tax Assets	-	153	121	124	110	104
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	89,977	80,163	76,228	63,457	63,698	62,443
Accounts Payable	11,545	14,849	13,446	11,664	14,318	13,801
Accrued Expenses	528	2,387	2,023	1,463	1,400	1,325
Current Portion of Long-Term Debt	20	60	60	65	100	60
Current Portion of Leases	-	-	-	-	-	1
Current Income Taxes Payable	2,811	2,157	3,788	1,921	627	200
Current Unearned Revenue	6,654	2,985	2,528	1,618	1,159	1,256
Other Current Liabilities	3,803	1,425	1,250	673	705	1,602
Total Current Liabilities	26,361	23,863	23,095	17,404	18,309	18,245
Long-Term Debt	-	5	65	-	65	60
Pension & Post-Retirement Benefits	327	324	296	275	265	251
Long-Term Deferred Tax Liabilities	3,984	2,642	3,420	2,239	2,428	2,418
Other Long-Term Liabilities	275	382	168	165	169	188
Total Liabilities	30,947	27,216	27,044	20,083	21,236	21,162
Common Stock	2,746	2,746	2,746	2,746	2,746	2,746
Additional Paid-In Capital	2,498	2,498	2,498	2,498	2,498	2,498
Retained Earnings	48,259	42,259	38,466	34,743	33,188	31,490
Treasury Stock	-2,466	-269	-1,999	-998	-998	-998
Comprehensive Income & Other	7,962	5,710	7,472	4,385	5,028	5,545
Total Common Equity	58,999	52,944	49,183	43,374	42,462	41,281
Minority Interest	31	3	1	-	-	-
Shareholders' Equity	59,030	52,947	49,184	43,374	42,462	41,281
Total Liabilities & Equity	89,977	80,163	76,228	63,457	63,698	62,443
Total Debt	1,020	65	125	65	165	121
Net Cash (Debt)	16,936	12,705	9,896	13,194	14,705	14,704
Net Cash Growth	84.05%	28.38%	-25.00%	-10.27%	0.01%	-4.74%
Net Cash Per Share	814.27	603.88	459.96	606.04	675.44	668.27
Filing Date Shares Outstanding	20.5	21.04	21.04	21.77	21.77	21.77
Total Common Shares Outstanding	20.5	21.04	21.04	21.77	21.77	21.77
Working Capital	35,787	32,353	27,252	24,874	23,933	22,714
Book Value Per Share	2877.65	2516.35	2337.66	1992.25	1950.34	1896.07
Tangible Book Value	58,651	52,644	48,853	43,207	42,273	41,074
Tangible Book Value Per Share	2860.67	2502.09	2321.97	1984.58	1941.66	1886.56
Order Backlog	-	76,395	57,440	48,230	35,601	32,805

Source: S&P Global Market Intelligence. Standard template. Financial Sources.