Technosmile,Inc. 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1,655	1,513	1,666	1,411	1,462	1,098
Cash & Short-Term Investments	1,655	1,513	1,666	1,411	1,462	1,098
Cash Growth	17.29%	-9.18%	18.07%	-3.51%	33.23%	-5.18%
Receivables	1,818	1,623	1,399	1,442	876.3	1,023
Inventory	22	22	22	26	23.72	23.37
Other Current Assets	193	191	171	157	631.12	113.7
Total Current Assets	3,688	3,349	3,258	3,036	2,993	2,257
Property, Plant & Equipment	1,415	1,506	1,550	1,583	1,105	1,109
Long-Term Investments	90	93	88	91	-	-
Goodwill	241	263	306	292	-	-
Other Intangible Assets	102	120	163	188	121.51	76.07
Long-Term Deferred Tax Assets	104	116	143	128	-	-
Other Long-Term Assets	1	1	2	2	379.42	210.42
Total Assets	5,692	5,478	5,538	5,347	4,599	3,652
Accounts Payable	346	331	345	391	117.34	99.74
Accrued Expenses	1,149	948	840	733	-	-
Short-Term Debt	860	860	600	800	823.68	682.31
Current Portion of Long-Term Debt	424	473	510	467	-	-
Current Income Taxes Payable	159	67	49	50	-	-
Other Current Liabilities	489	507	473	418	975.32	990.29
Total Current Liabilities	3,427	3,186	2,817	2,859	1,916	1,772
Long-Term Debt	982	1,202	1,778	1,633	1,675	906.04
Pension & Post-Retirement Benefits	9	8	9	8	-	-
Other Long-Term Liabilities	63	64	65	71	70.03	55.95
Total Liabilities	4,481	4,460	4,669	4,571	3,662	2,734
Common Stock	229	229	229	229	937.68	918.13
Additional Paid-In Capital	88	88	90	90	-	-
Retained Earnings	931	696	532	438	-	-
Comprehensive Income & Other	-	1	8	8	-	-
Total Common Equity	1,209	1,014	859	765	937.68	918.13
Minority Interest	2	4	10	11	-	-
Shareholders' Equity	1,211	1,018	869	776	937.68	918.13
Total Liabilities & Equity	5,692	5,478	5,538	5,347	4,599	3,652
Total Debt	2,266	2,535	2,888	2,900	2,499	1,588
Net Cash (Debt)	-611	-1,022	-1,222	-1,489	-1,037	-490.83
Net Cash Per Share	-1535.40	-2565.13	-3067.12	-3737.26	-	-
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	-	-
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	-	-
Working Capital	261	163	441	177	-	-
Book Value Per Share	3041.81	2545.05	2156.02	1920.08	-	-
Tangible Book Value	866	631	390	285	-	-
Tangible Book Value Per Share	2178.83	1583.76	978.87	715.33	-	-

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