Technoflex Corporation (TYO:3449)

Technoflex Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,251	5,105	4,022	6,233	4,589	4,918
Cash & Short-Term Investments	7,251	5,105	4,022	6,233	4,589	4,918
Cash Growth	60.70%	26.93%	-35.47%	35.83%	-6.69%	16.35%
Receivables	6,074	6,210	6,046	6,672	6,445	4,992
Inventory	4,517	4,491	4,590	4,525	3,772	3,032
Other Current Assets	166	678	300	357	443	193
Total Current Assets	18,008	16,484	14,958	17,787	15,249	13,135
Property, Plant & Equipment	17,713	18,009	15,961	13,599	12,316	11,944
Long-Term Investments	971	606	525	489	462	552
Goodwill	77	115	175	251	269	320
Other Intangible Assets	257	326	408	487	526	422
Long-Term Deferred Tax Assets	-	349	423	438	161	123
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	37,027	35,891	32,451	33,052	28,985	26,497
Accounts Payable	1,604	1,602	1,378	1,690	1,441	875
Short-Term Debt	1,600	2,200	300	300	2,300	1,500
Current Portion of Long-Term Debt	872	704	599	685	420	550
Current Income Taxes Payable	877	301	198	288	402	357
Current Unearned Revenue	-	229	234	457	1,007	668
Other Current Liabilities	1,681	1,248	1,446	1,384	1,295	1,491
Total Current Liabilities	6,634	6,284	4,155	4,804	6,865	5,441
Long-Term Debt	4,815	5,117	4,699	4,471	191	603
Pension & Post-Retirement Benefits	294	314	291	277	359	340
Long-Term Deferred Tax Liabilities	-	133	131	126	267	237
Other Long-Term Liabilities	802	685	736	786	840	895
Total Liabilities	12,545	12,533	10,012	10,464	8,522	7,516
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	501	499	498	509	466	464
Retained Earnings	22,350	20,980	20,656	20,789	19,061	18,090
Treasury Stock	-923	-925	-926	-929	-949	-950
Comprehensive Income & Other	1,554	1,804	1,211	903	606	131
Total Common Equity	24,482	23,358	22,439	22,272	20,184	18,735
Minority Interest	-	-	-	316	279	246
Shareholders' Equity	24,482	23,358	22,439	22,588	20,463	18,981
Total Liabilities & Equity	37,027	35,891	32,451	33,052	28,985	26,497
Total Debt	7,287	8,021	5,598	5,456	2,911	2,653
Net Cash (Debt)	-36	-2,916	-1,576	777	1,678	2,265
Net Cash Growth	-	-	-	-53.70%	-25.92%	152.23%
Net Cash Per Share	-1.96	-158.79	-85.84	42.45	91.74	123.83
Filing Date Shares Outstanding	18.33	18.32	18.32	18.31	18.25	18.24
Total Common Shares Outstanding	18.33	18.32	18.32	18.31	18.25	18.24
Working Capital	11,374	10,200	10,803	12,983	8,384	7,694
Book Value Per Share	1335.60	1274.71	1224.76	1216.22	1106.25	1027.10
Tangible Book Value	24,148	22,917	21,856	21,534	19,389	17,993
Tangible Book Value Per Share	1317.38	1250.64	1192.94	1175.92	1062.68	986.42
Order Backlog	-	10,256	10,398	6,984	8,536	8,787

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.