Technoflex Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,942	7,868	5,105	4,022	6,233	4,589
Cash & Short-Term Investments	5,942	7,868	5,105	4,022	6,233	4,589
Cash Growth	8.12%	54.12%	26.93%	-35.47%	35.83%	-6.69%
Receivables	8,028	6,810	6,210	6,046	6,672	6,445
Inventory	5,459	4,983	4,491	4,590	4,525	3,772
Other Current Assets	192	228	678	300	357	443
Total Current Assets	19,621	19,889	16,484	14,958	17,787	15,249
Property, Plant & Equipment	17,750	17,813	18,009	15,961	13,599	12,316
Long-Term Investments	1,002	703	606	525	489	462
Goodwill	51	64	115	175	251	269
Other Intangible Assets	239	249	326	408	487	526
Long-Term Deferred Tax Assets	-	275	349	423	438	161
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	38,664	38,995	35,891	32,451	33,052	28,985
Accounts Payable	2,555	2,249	1,602	1,378	1,690	1,441
Short-Term Debt	1,200	1,200	2,200	300	300	2,300
Current Portion of Long-Term Debt	872	872	704	599	685	420
Current Income Taxes Payable	574	858	301	198	288	402
Current Unearned Revenue	-	254	229	234	457	1,007
Other Current Liabilities	1,429	2,050	1,248	1,446	1,384	1,295
Total Current Liabilities	6,630	7,483	6,284	4,155	4,804	6,865
Long-Term Debt	4,379	4,605	5,117	4,699	4,471	191
Pension & Post-Retirement Benefits	311	302	314	291	277	359
Long-Term Deferred Tax Liabilities	-	294	133	131	126	267
Other Long-Term Liabilities	991	624	685	736	786	840
Total Liabilities	12,311	13,308	12,533	10,012	10,464	8,522
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	504	502	499	498	509	466
Retained Earnings	23,547	23,113	20,980	20,656	20,789	19,061
Treasury Stock	-920	-922	-925	-926	-929	-949
Comprehensive Income & Other	2,222	1,994	1,804	1,211	903	606
Total Common Equity	26,353	25,687	23,358	22,439	22,272	20,184
Minority Interest	-	-	-	-	316	279
Shareholders' Equity	26,353	25,687	23,358	22,439	22,588	20,463
Total Liabilities & Equity	38,664	38,995	35,891	32,451	33,052	28,985
Total Debt	6,451	6,677	8,021	5,598	5,456	2,911
Net Cash (Debt)	-509	1,191	-2,916	-1,576	777	1,678
Net Cash Growth	-	-	-	-	-53.70%	-25.92%
Net Cash Per Share	-27.69	64.82	-158.79	-85.84	42.45	91.74
Filing Date Shares Outstanding	18.33	18.33	18.32	18.32	18.31	18.25
Total Common Shares Outstanding	18.33	18.33	18.32	18.32	18.31	18.25
Working Capital	12,991	12,406	10,200	10,803	12,983	8,384
Book Value Per Share	1437.42	1401.13	1274.71	1224.76	1216.22	1106.25
Tangible Book Value	26,063	25,374	22,917	21,856	21,534	19,389
Tangible Book Value Per Share	1421.61	1384.05	1250.64	1192.94	1175.92	1062.68
Order Backlog	-	9,970	10,256	10,398	6,984	8,536

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