Techfirm Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,362	2,553	2,338	2,320	1,981	1,915
Short-Term Investments	405	402	400	500	-	-
Cash & Short-Term Investments	2,767	2,955	2,738	2,820	1,981	1,915
Cash Growth	3.40%	7.92%	-2.91%	42.35%	3.45%	-4.39%
Receivables	1,472	1,339	676	574	988	1,000
Inventory	-	-	-	-	-	9
Other Current Assets	220	188	206	177	295	325
Total Current Assets	4,459	4,482	3,620	3,571	3,264	3,249
Property, Plant & Equipment	63	40	31	27	24	35
Long-Term Investments	450	331	310	287	278	272
Other Intangible Assets	3	5	7	5	8	12
Long-Term Deferred Tax Assets	-	99	90	140	114	75
Long-Term Deferred Charges	3	4	5	1	2	3
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	4,980	4,963	4,065	4,032	3,692	3,648
Accounts Payable	219	184	144	158	272	181
Accrued Expenses	62	143	122	99	92	84
Short-Term Debt	600	600	600	600	-	-
Current Portion of Long-Term Debt	-	-	1	501	1	1
Current Portion of Leases	-	2	2	1	-	-
Current Income Taxes Payable	94	456	200	178	152	230
Other Current Liabilities	503	332	189	298	405	197
Total Current Liabilities	1,478	1,717	1,258	1,835	922	693
Long-Term Debt	500	500	500	2	503	508
Long-Term Leases	-	7	9	8	-	-
Other Long-Term Liabilities	26	20	23	21	27	25
Total Liabilities	2,004	2,244	1,790	1,866	1,452	1,226
Common Stock	1,000	1,000	1,000	1,000	1,000	1,823
Additional Paid-In Capital	1,407	1,492	1,499	1,494	1,489	1,662
Retained Earnings	991	674	208	88	172	-594
Treasury Stock	-403	-434	-434	-434	-434	-469
Comprehensive Income & Other	-19	-13	2	18	13	-
Total Common Equity	2,976	2,719	2,275	2,166	2,240	2,422
Shareholders' Equity	2,976	2,719	2,275	2,166	2,240	2,422
Total Liabilities & Equity	4,980	4,963	4,065	4,032	3,692	3,648
Total Debt	1,100	1,109	1,112	1,112	504	509
Net Cash (Debt)	1,667	1,846	1,626	1,708	1,477	1,406
Net Cash Growth	5.77%	13.53%	-4.80%	15.64%	5.05%	-5.83%
Net Cash Per Share	234.89	260.51	229.46	241.04	208.81	199.40
Filing Date Shares Outstanding	7.12	7.09	7.09	7.09	7.09	7.05
Total Common Shares Outstanding	7.12	7.09	7.09	7.09	7.09	7.05
Working Capital	2,981	2,765	2,362	1,736	2,342	2,556
Book Value Per Share	418.23	383.71	321.05	305.67	316.11	343.49
Tangible Book Value	2,973	2,714	2,268	2,161	2,232	2,410
Tangible Book Value Per Share	417.81	383.00	320.06	304.96	314.98	341.79
Order Backlog	-	3,021	2,030	1,415	1,132	1,235