Tecnisco, Ltd. (TYO:2962)
Japan · Delayed Price · Currency is JPY 1,794.00
+9.00 (0.50%)
Aug 27, 2026, 3:30 PM JST
Tecnisco Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,087 | 1,912 | 2,180 | 845 | 835 |
Cash & Short-Term Investments | 2,087 | 1,912 | 2,180 | 845 | 835 |
Cash Growth | 9.15% | -12.29% | 157.99% | 1.20% | 36.44% |
Receivables | 661 | 1,207 | 1,588 | 1,452 | 1,543 |
Inventory | 1,319 | 798 | 1,324 | 1,077 | 1,097 |
Other Current Assets | 311 | 225 | 332 | 448 | 383 |
Total Current Assets | 4,378 | 4,142 | 5,424 | 3,822 | 3,858 |
Property, Plant & Equipment | 1,937 | 1,924 | 3,588 | 3,854 | 3,632 |
Long-Term Investments | 187 | 132 | 127 | 109 | 73 |
Goodwill | - | - | - | - | 27 |
Other Intangible Assets | 369 | 369 | 369 | 377 | 387 |
Long-Term Deferred Tax Assets | - | - | - | 108 | 162 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 |
Total Assets | 6,873 | 6,568 | 9,509 | 8,271 | 8,140 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 272 | 154 | 183 | 424 | 650 |
Accrued Expenses | 94 | 57 | 100 | 193 | 367 |
Short-Term Debt | 2,302 | 1,633 | 308 | 720 | 1,445 |
Current Portion of Long-Term Debt | 752 | 925 | 1,106 | 521 | 586 |
Current Portion of Leases | 19 | 28 | 23 | 27 | 11 |
Current Income Taxes Payable | 226 | 277 | 293 | 334 | 448 |
Other Current Liabilities | 71 | 92 | 61 | 87 | 104 |
Total Current Liabilities | 3,736 | 3,166 | 2,074 | 2,306 | 3,611 |
Long-Term Debt | 1,176 | 1,603 | 2,533 | 2,074 | 880 |
Long-Term Leases | 45 | 44 | 35 | 50 | 39 |
Pension & Post-Retirement Benefits | 122 | 112 | 112 | 101 | 90 |
Long-Term Deferred Tax Liabilities | 28 | 17 | 65 | - | - |
Other Long-Term Liabilities | 3 | 3 | 3 | 2 | 2 |
Total Liabilities | 5,110 | 4,945 | 4,822 | 4,533 | 4,622 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 789 | 785 | 781 | 100 | 100 |
Additional Paid-In Capital | 3,031 | 3,027 | 3,023 | 2,341 | 2,341 |
Retained Earnings | -2,791 | -2,797 | 179 | 782 | 560 |
Comprehensive Income & Other | 734 | 608 | 704 | 515 | 517 |
Shareholders' Equity | 1,763 | 1,623 | 4,687 | 3,738 | 3,518 |
Total Liabilities & Equity | 6,873 | 6,568 | 9,509 | 8,271 | 8,140 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4,294 | 4,233 | 4,005 | 3,392 | 2,961 |
Net Cash (Debt) | -2,207 | -2,321 | -1,825 | -2,547 | -2,126 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -240.26 | -253.18 | -204.01 | -390.82 | -326.22 |
Filing Date Shares Outstanding | 9.21 | 9.17 | 9.16 | 9.14 | 6.52 |
Total Common Shares Outstanding | 9.21 | 9.17 | 9.16 | 6.52 | 6.52 |
Working Capital | 642 | 976 | 3,350 | 1,516 | 247 |
Book Value Per Share | 191.47 | 176.90 | 511.91 | 573.57 | 539.81 |
Tangible Book Value | 1,394 | 1,254 | 4,318 | 3,361 | 3,104 |
Tangible Book Value Per Share | 151.39 | 136.68 | 471.61 | 515.72 | 476.29 |
Order Backlog | - | 1,092 | 1,265 | 1,662 | 2,132 |