Techno Ryowa Ltd. (TYO:1965)

Techno Ryowa Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26,034	19,226	12,571	9,921	13,249	14,870
Short-Term Investments	999	598	199	100	10	-
Cash & Short-Term Investments	27,033	19,824	12,770	10,021	13,259	14,870
Cash Growth	50.11%	55.24%	27.43%	-24.42%	-10.83%	0.30%
Accounts Receivable	32,622	45,680	41,530	38,715	27,739	25,705
Other Receivables	2	-	485	-	-	-
Receivables	32,624	45,680	42,015	38,715	27,739	25,705
Inventory	436	281	183	326	185	198
Other Current Assets	859	1,594	1,248	1,285	1,095	1,469
Total Current Assets	60,952	67,379	56,216	50,347	42,278	42,242
Property, Plant & Equipment	4,671	4,471	4,126	4,105	4,165	4,294
Long-Term Investments	31,286	28,528	19,367	21,324	16,722	16,862
Other Intangible Assets	361	358	300	330	167	189
Long-Term Deferred Tax Assets	-	130	153	121	124	110
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	97,271	100,868	80,163	76,228	63,457	63,698

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8,091	11,726	14,849	13,446	11,664	14,318
Accrued Expenses	358	2,994	2,387	2,023	1,463	1,400
Current Portion of Long-Term Debt	40	45	60	60	65	100
Current Income Taxes Payable	944	4,946	2,157	3,788	1,921	627
Current Unearned Revenue	7,540	5,862	2,985	2,528	1,618	1,159
Other Current Liabilities	4,487	3,102	1,425	1,250	673	705
Total Current Liabilities	22,220	28,675	23,863	23,095	17,404	18,309
Long-Term Debt	50	60	5	65	-	65
Pension & Post-Retirement Benefits	335	337	324	296	275	265
Long-Term Deferred Tax Liabilities	6,543	5,083	2,642	3,420	2,239	2,428
Other Long-Term Liabilities	487	363	382	168	165	169
Total Liabilities	29,635	34,518	27,216	27,044	20,083	21,236

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	51,551	51,961	42,259	38,466	34,743	33,188
Treasury Stock	-2,461	-2,467	-269	-1,999	-998	-998
Comprehensive Income & Other	13,252	11,567	5,710	7,472	4,385	5,028
Total Common Equity	67,586	66,305	52,944	49,183	43,374	42,462
Minority Interest	50	45	3	1	-	-
Shareholders' Equity	67,636	66,350	52,947	49,184	43,374	42,462
Total Liabilities & Equity	97,271	100,868	80,163	76,228	63,457	63,698

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	850	105	65	125	65	165
Net Cash (Debt)	26,183	19,719	12,705	9,896	13,194	14,705
Net Cash Growth	52.24%	55.21%	28.38%	-25.00%	-10.27%	0.01%
Net Cash Per Share	1274.90	954.18	603.88	459.96	606.04	675.44
Filing Date Shares Outstanding	20.51	20.5	21.04	21.04	21.77	21.77
Total Common Shares Outstanding	20.51	20.5	21.04	21.04	21.77	21.77
Working Capital	38,732	38,704	32,353	27,252	24,874	23,933
Book Value Per Share	3295.58	3233.83	2516.35	2337.66	1992.25	1950.34
Tangible Book Value	67,225	65,947	52,644	48,853	43,207	42,273
Tangible Book Value Per Share	3277.98	3216.37	2502.09	2321.97	1984.58	1941.66
Order Backlog	-	84,466	76,395	57,440	48,230	35,601

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error