Technosmile,Inc. (TYO:333A)
Japan · Delayed Price · Currency is JPY 6,240.00
+1,000.00 (19.08%)
At close: May 26, 2026
Technosmile,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | - |