Technosmile,Inc. 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 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021
Cash & Equivalents	1,449	1,513	1,666	1,411	1,462
Cash & Short-Term Investments	1,449	1,513	1,666	1,411	1,462
Cash Growth	-4.23%	-9.18%	18.07%	-3.51%	33.23%
Receivables	1,858	1,623	1,399	1,442	876.3
Inventory	20	22	22	26	23.72
Other Current Assets	216	191	171	157	631.12
Total Current Assets	3,543	3,349	3,258	3,036	2,993
Property, Plant & Equipment	1,564	1,506	1,550	1,583	1,105
Long-Term Investments	66	93	88	91	-
Goodwill	220	263	306	292	-
Other Intangible Assets	85	120	163	188	121.51
Long-Term Deferred Tax Assets	109	116	143	128	-
Other Long-Term Assets	1	1	2	2	379.42
Total Assets	5,638	5,478	5,538	5,347	4,599
Accounts Payable	361	331	345	391	117.34
Accrued Expenses	1,194	948	840	733	-
Short-Term Debt	540	860	600	800	823.68
Current Portion of Long-Term Debt	384	473	510	467	-
Current Income Taxes Payable	911	67	49	50	-
Other Current Liabilities	61	507	473	418	975.32
Total Current Liabilities	3,451	3,186	2,817	2,859	1,916
Long-Term Debt	791	1,202	1,778	1,633	1,675
Pension & Post-Retirement Benefits	10	8	9	8	-
Other Long-Term Liabilities	65	64	65	71	70.03
Total Liabilities	4,317	4,460	4,669	4,571	3,662
Common Stock	229	229	229	229	937.68
Additional Paid-In Capital	90	88	90	90	-
Retained Earnings	1,002	696	532	438	-
Treasury Stock	-3	-	-	-	-
Comprehensive Income & Other	1	1	8	8	-
Total Common Equity	1,319	1,014	859	765	937.68
Minority Interest	2	4	10	11	-
Shareholders' Equity	1,321	1,018	869	776	937.68
Total Liabilities & Equity	5,638	5,478	5,538	5,347	4,599
Total Debt	1,715	2,535	2,888	2,900	2,499
Net Cash (Debt)	-266	-1,022	-1,222	-1,489	-1,037
Net Cash Per Share	-673.84	-2565.13	-3067.12	-3737.26	-
Filing Date Shares Outstanding	0.39	0.4	0.4	0.4	-
Total Common Shares Outstanding	0.39	0.4	0.4	0.4	-
Working Capital	92	163	441	177	-
Book Value Per Share	3364.46	2545.05	2156.02	1920.08	-
Tangible Book Value	1,014	631	390	285	-
Tangible Book Value Per Share	2586.48	1583.76	978.87	715.33	-