Tecnisco 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	1,670	1,912	2,180	845	835	612
Cash & Short-Term Investments	1,670	1,912	2,180	845	835	612
Cash Growth	3.79%	-12.29%	157.99%	1.20%	36.44%	-
Receivables	1,138	1,207	1,588	1,452	1,543	1,546
Inventory	710	798	1,324	1,077	1,097	500
Other Current Assets	179	225	332	448	383	308
Total Current Assets	3,697	4,142	5,424	3,822	3,858	2,966
Property, Plant & Equipment	2,021	1,924	3,588	3,854	3,632	3,017
Long-Term Investments	139	132	127	109	73	55
Goodwill	-	-	-	-	27	74
Other Intangible Assets	369	369	369	377	387	392
Long-Term Deferred Tax Assets	-	-	-	108	162	64
Other Long-Term Assets	1	1	1	1	1	-
Total Assets	6,227	6,568	9,509	8,271	8,140	6,568
Accounts Payable	125	154	183	424	650	373
Accrued Expenses	31	57	100	193	367	264
Short-Term Debt	1,130	1,633	308	720	1,445	1,454
Current Portion of Long-Term Debt	940	925	1,106	521	586	602
Current Portion of Leases	-	28	23	27	11	10
Current Income Taxes Payable	9	277	293	334	448	266
Other Current Liabilities	509	92	61	87	104	72
Total Current Liabilities	2,744	3,166	2,074	2,306	3,611	3,041
Long-Term Debt	1,721	1,603	2,533	2,074	880	962
Long-Term Leases	-	44	35	50	39	50
Pension & Post-Retirement Benefits	114	112	112	101	90	84
Long-Term Deferred Tax Liabilities	-	17	65	-	-	-
Other Long-Term Liabilities	65	3	3	2	2	2
Total Liabilities	4,644	4,945	4,822	4,533	4,622	4,139
Common Stock	785	785	781	100	100	100
Additional Paid-In Capital	3,027	3,027	3,023	2,341	2,341	2,341
Retained Earnings	-2,887	-2,797	179	782	560	-242
Comprehensive Income & Other	658	608	704	515	517	230
Shareholders' Equity	1,583	1,623	4,687	3,738	3,518	2,429
Total Liabilities & Equity	6,227	6,568	9,509	8,271	8,140	6,568
Total Debt	3,791	4,233	4,005	3,392	2,961	3,078
Net Cash (Debt)	-2,121	-2,321	-1,825	-2,547	-2,126	-2,466
Net Cash Per Share	-231.25	-253.18	-204.01	-390.82	-326.22	-378.39
Filing Date Shares Outstanding	9.17	9.17	9.16	9.14	6.52	6.52
Total Common Shares Outstanding	9.17	9.17	9.16	6.52	6.52	6.52
Working Capital	953	976	3,350	1,516	247	-75
Book Value Per Share	172.54	176.90	511.91	573.57	539.81	372.71
Tangible Book Value	1,214	1,254	4,318	3,361	3,104	1,963
Tangible Book Value Per Share	132.32	136.68	471.61	515.72	476.29	301.21
Order Backlog	-	1,092	1,265	1,662	2,132	-

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