Tecmira Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2,883	2,957	2,662	2,983	4,982
Cash & Short-Term Investments	2,883	2,957	2,662	2,983	4,982
Cash Growth	-2.50%	11.08%	-10.76%	-40.12%	143.02%
Accounts Receivable	1,496	856	1,251	1,282	1,129
Receivables	1,496	856	1,271	1,382	1,129
Inventory	564	1,188	720	917	476
Other Current Assets	1,061	1,028	1,446	878	598
Total Current Assets	6,003	6,029	6,099	6,160	7,185
Property, Plant & Equipment	185.3	242	242	210	245
Long-Term Investments	1,335	1,786	1,385	917	935
Goodwill	1,229	1,379	1,213	2	37
Other Intangible Assets	1,425	889	983	549	230
Long-Term Deferred Tax Assets	197.19	245	186	182	152
Other Long-Term Assets	236.87	2	2	1	2
Total Assets	10,612	10,572	10,110	8,021	8,786
Accounts Payable	446.55	523	468	357	370
Accrued Expenses	227.46	221	204	215	259
Short-Term Debt	400	-	-	-	89
Current Portion of Long-Term Debt	671.6	1,435	612	399	413
Current Income Taxes Payable	33.37	128	22	5	245
Current Unearned Revenue	149.74	-	-	-	-
Other Current Liabilities	603.33	781	633	607	576
Total Current Liabilities	2,532	3,088	1,939	1,583	1,952
Long-Term Debt	1,942	1,317	1,788	792	1,191
Long-Term Deferred Tax Liabilities	10.79	-	-	10	7
Other Long-Term Liabilities	80.31	44	41	43	45
Total Liabilities	4,565	4,449	3,768	2,428	3,195
Common Stock	2,458	2,420	2,410	2,403	2,391
Additional Paid-In Capital	2,268	2,250	2,339	1,511	1,500
Retained Earnings	1,313	1,433	1,633	1,794	1,650
Treasury Stock	-262.56	-297	-297	-297	-115
Comprehensive Income & Other	263.75	317	251	182	165
Total Common Equity	6,041	6,123	6,336	5,593	5,591
Minority Interest	5.48	-	6	-	-
Shareholders' Equity	6,046	6,123	6,342	5,593	5,591
Total Liabilities & Equity	10,612	10,572	10,110	8,021	8,786
Total Debt	3,014	2,752	2,400	1,191	1,693
Net Cash (Debt)	-130.89	205	262	1,792	3,289
Net Cash Growth	-	-21.76%	-85.38%	-45.52%	109.36%
Net Cash Per Share	-	17.29	21.87	148.71	263.15
Filing Date Shares Outstanding	-	11.94	11.82	11.69	11.93
Total Common Shares Outstanding	-	11.93	11.81	11.68	11.93
Working Capital	3,471	2,941	4,160	4,577	5,233
Book Value Per Share	-	513.11	536.40	478.88	468.64
Tangible Book Value	3,387	3,855	4,140	5,042	5,324
Tangible Book Value Per Share	-	323.05	350.49	431.70	446.26
Order Backlog	-	11,816	1,205	2,195	1,771

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