Tecmira Holdings Inc. (TYO:3627)

Tecmira Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	2,418	2,883	2,957	2,662	2,983	4,982
Cash & Short-Term Investments	2,418	2,883	2,957	2,662	2,983	4,982
Cash Growth	-17.56%	-2.50%	11.08%	-10.76%	-40.12%	143.02%
Accounts Receivable	1,314	1,097	856	1,251	1,282	1,129
Receivables	1,314	1,097	856	1,271	1,382	1,129
Inventory	705	563	1,188	720	917	476
Other Current Assets	940	1,460	1,028	1,446	878	598
Total Current Assets	5,377	6,003	6,029	6,099	6,160	7,185
Property, Plant & Equipment	193	185	242	242	210	245
Long-Term Investments	1,579	1,571	1,786	1,385	917	935
Goodwill	1,154	1,229	1,379	1,213	2	37
Other Intangible Assets	1,490	1,425	889	983	549	230
Long-Term Deferred Tax Assets	208	197	245	186	182	152
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	10,003	10,611	10,572	10,110	8,021	8,786

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	412	446	523	468	357	370
Accrued Expenses	135	227	221	204	215	259
Short-Term Debt	400	400	-	-	-	89
Current Portion of Long-Term Debt	615	671	1,435	612	399	413
Current Income Taxes Payable	70	33	128	22	5	245
Other Current Liabilities	623	755	781	633	607	576
Total Current Liabilities	2,255	2,532	3,088	1,939	1,583	1,952
Long-Term Debt	1,634	1,942	1,317	1,788	792	1,191
Long-Term Deferred Tax Liabilities	4	10	-	-	10	7
Other Long-Term Liabilities	68	83	44	41	43	45
Total Liabilities	3,961	4,567	4,449	3,768	2,428	3,195

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	2,458	2,458	2,420	2,410	2,403	2,391
Additional Paid-In Capital	2,268	2,268	2,250	2,339	1,511	1,500
Retained Earnings	1,197	1,313	1,433	1,633	1,794	1,650
Treasury Stock	-262	-262	-297	-297	-297	-115
Comprehensive Income & Other	369	262	317	251	182	165
Total Common Equity	6,030	6,039	6,123	6,336	5,593	5,591
Minority Interest	12	5	-	6	-	-
Shareholders' Equity	6,042	6,044	6,123	6,342	5,593	5,591
Total Liabilities & Equity	10,003	10,611	10,572	10,110	8,021	8,786

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	2,649	3,013	2,752	2,400	1,191	1,693
Net Cash (Debt)	-231	-130	205	262	1,792	3,289
Net Cash Growth	-	-	-21.76%	-85.38%	-45.52%	109.36%
Net Cash Per Share	-19.41	-11.02	17.29	21.87	148.71	263.15
Filing Date Shares Outstanding	12.07	12.07	11.94	11.82	11.69	11.93
Total Common Shares Outstanding	12.07	12.07	11.93	11.81	11.68	11.93
Working Capital	3,122	3,471	2,941	4,160	4,577	5,233
Book Value Per Share	499.60	500.35	513.11	536.40	478.88	468.64
Tangible Book Value	3,386	3,385	3,855	4,140	5,042	5,324
Tangible Book Value Per Share	280.54	280.46	323.05	350.49	431.70	446.26
Order Backlog	-	2,005	11,816	1,205	2,195	1,771

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error