Techno Ryowa Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19,226	12,571	9,921	13,249	14,870
Short-Term Investments	598	199	100	10	-
Cash & Short-Term Investments	19,824	12,770	10,021	13,259	14,870
Cash Growth	55.24%	27.43%	-24.42%	-10.83%	0.30%
Accounts Receivable	45,680	41,530	38,715	27,739	25,705
Other Receivables	-	485	-	-	-
Receivables	45,680	42,015	38,715	27,739	25,705
Inventory	281	183	326	185	198
Other Current Assets	1,594	1,248	1,285	1,095	1,469
Total Current Assets	67,379	56,216	50,347	42,278	42,242
Property, Plant & Equipment	4,471	4,126	4,105	4,165	4,294
Long-Term Investments	28,528	19,367	21,324	16,722	16,862
Other Intangible Assets	358	300	330	167	189
Long-Term Deferred Tax Assets	130	153	121	124	110
Other Long-Term Assets	2	1	1	1	1
Total Assets	100,868	80,163	76,228	63,457	63,698
Accounts Payable	11,726	14,849	13,446	11,664	14,318
Accrued Expenses	2,994	2,387	2,023	1,463	1,400
Current Portion of Long-Term Debt	45	60	60	65	100
Current Income Taxes Payable	4,946	2,157	3,788	1,921	627
Current Unearned Revenue	5,862	2,985	2,528	1,618	1,159
Other Current Liabilities	3,102	1,425	1,250	673	705
Total Current Liabilities	28,675	23,863	23,095	17,404	18,309
Long-Term Debt	60	5	65	-	65
Pension & Post-Retirement Benefits	337	324	296	275	265
Long-Term Deferred Tax Liabilities	5,083	2,642	3,420	2,239	2,428
Other Long-Term Liabilities	363	382	168	165	169
Total Liabilities	34,518	27,216	27,044	20,083	21,236
Common Stock	2,746	2,746	2,746	2,746	2,746
Additional Paid-In Capital	2,498	2,498	2,498	2,498	2,498
Retained Earnings	51,961	42,259	38,466	34,743	33,188
Treasury Stock	-2,467	-269	-1,999	-998	-998
Comprehensive Income & Other	11,567	5,710	7,472	4,385	5,028
Total Common Equity	66,305	52,944	49,183	43,374	42,462
Minority Interest	45	3	1	-	-
Shareholders' Equity	66,350	52,947	49,184	43,374	42,462
Total Liabilities & Equity	100,868	80,163	76,228	63,457	63,698
Total Debt	105	65	125	65	165
Net Cash (Debt)	19,719	12,705	9,896	13,194	14,705
Net Cash Growth	55.21%	28.38%	-25.00%	-10.27%	0.01%
Net Cash Per Share	954.17	603.88	459.96	606.04	675.44
Filing Date Shares Outstanding	20.51	21.04	21.04	21.77	21.77
Total Common Shares Outstanding	20.51	21.04	21.04	21.77	21.77
Working Capital	38,704	32,353	27,252	24,874	23,933
Book Value Per Share	3233.36	2516.35	2337.66	1992.25	1950.34
Tangible Book Value	65,947	52,644	48,853	43,207	42,273
Tangible Book Value Per Share	3215.90	2502.09	2321.97	1984.58	1941.66
Order Backlog	-	76,395	57,440	48,230	35,601

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