Tecmira Holdings Inc. (TYO:3627)

Tecmira Holdings Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3,319	2,957	2,662	2,983	4,982	2,050
Cash & Short-Term Investments	3,319	2,957	2,662	2,983	4,982	2,050
Cash Growth	-11.33%	11.08%	-10.76%	-40.12%	143.02%	-54.03%
Accounts Receivable	1,249	856	1,251	1,282	1,129	1,034
Receivables	1,249	856	1,271	1,382	1,129	1,034
Inventory	705.03	1,188	720	917	476	278
Other Current Assets	639.89	1,028	1,446	878	598	633
Total Current Assets	5,912	6,029	6,099	6,160	7,185	3,995
Property, Plant & Equipment	218.96	242	242	210	245	204
Long-Term Investments	1,501	1,786	1,385	917	935	2,014
Goodwill	1,267	1,379	1,213	2	37	72
Other Intangible Assets	1,257	889	983	549	230	439
Long-Term Deferred Tax Assets	179.8	245	186	182	152	151
Other Long-Term Assets	241.75	2	2	1	2	1
Total Assets	10,578	10,572	10,110	8,021	8,786	6,876
Accounts Payable	389.49	523	468	357	370	350
Accrued Expenses	208.49	221	204	215	259	204
Short-Term Debt	200	-	-	-	89	200
Current Portion of Long-Term Debt	829.07	1,435	612	399	413	149
Current Income Taxes Payable	72.11	128	22	5	245	48
Other Current Liabilities	414.81	781	633	607	576	506
Total Current Liabilities	2,289	3,088	1,939	1,583	1,952	1,457
Long-Term Debt	2,096	1,317	1,788	792	1,191	130
Long-Term Deferred Tax Liabilities	6.65	-	-	10	7	14
Other Long-Term Liabilities	46.7	44	41	43	45	44
Total Liabilities	4,438	4,449	3,768	2,428	3,195	1,645
Common Stock	2,455	2,420	2,410	2,403	2,391	2,378
Additional Paid-In Capital	2,371	2,250	2,339	1,511	1,500	1,487
Retained Earnings	1,255	1,433	1,633	1,794	1,650	1,287
Treasury Stock	-397.18	-297	-297	-297	-115	-
Comprehensive Income & Other	306.91	317	251	182	165	79
Total Common Equity	5,990	6,123	6,336	5,593	5,591	5,231
Minority Interest	149.27	-	6	-	-	-
Shareholders' Equity	6,139	6,123	6,342	5,593	5,591	5,231
Total Liabilities & Equity	10,578	10,572	10,110	8,021	8,786	6,876
Total Debt	3,125	2,752	2,400	1,191	1,693	479
Net Cash (Debt)	193.32	205	262	1,792	3,289	1,571
Net Cash Growth	-81.76%	-21.76%	-85.38%	-45.52%	109.36%	-58.85%
Net Cash Per Share	16.46	17.29	21.87	148.71	263.15	127.51
Filing Date Shares Outstanding	11.75	11.94	11.82	11.69	11.93	11.96
Total Common Shares Outstanding	11.75	11.93	11.81	11.68	11.93	11.79
Working Capital	3,623	2,941	4,160	4,577	5,233	2,538
Book Value Per Share	509.98	513.11	536.40	478.88	468.64	443.54
Tangible Book Value	3,466	3,855	4,140	5,042	5,324	4,720
Tangible Book Value Per Share	295.11	323.05	350.49	431.70	446.26	400.21
Order Backlog	-	11,816	1,205	2,195	1,771	952.1

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