Tecnos Japan Incorporated (TYO:3666)

Tecnos Japan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,013	4,150	3,138	2,873	2,412	2,136
Short-Term Investments	-	-	-	-	-	100
Cash & Short-Term Investments	4,013	4,150	3,138	2,873	2,412	2,236
Cash Growth	25.40%	32.25%	9.22%	19.11%	7.87%	26.69%
Receivables	3,294	2,554	2,725	1,743	1,556	1,391
Inventory	-	3	-	3	17	26
Prepaid Expenses	113.66	109	113	91	102	73
Other Current Assets	169.58	156	135	97	84	80
Total Current Assets	7,590	6,972	6,111	4,807	4,171	3,806
Property, Plant & Equipment	143.79	133	151	156	172	166
Long-Term Investments	1,209	2,045	2,751	1,582	1,779	1,483
Goodwill	374.68	209	257	80	210	262
Other Intangible Assets	472.27	446	493	153	206	257
Long-Term Deferred Tax Assets	71.68	58	87	23	11	15
Other Long-Term Assets	476.45	1	2	2	1	1
Total Assets	10,374	9,897	9,867	6,803	6,550	5,990
Accounts Payable	612.33	483	669	416	333	416
Accrued Expenses	490.47	381	517	229	303	229
Short-Term Debt	-	-	450	-	-	-
Current Portion of Long-Term Debt	90	90	-	21	9	27
Current Income Taxes Payable	228.37	494	778	354	441	406
Other Current Liabilities	742.67	318	279	210	138	165
Total Current Liabilities	2,164	1,766	2,693	1,230	1,224	1,243
Long-Term Debt	292.5	360	-	-	9	43
Long-Term Deferred Tax Liabilities	228.94	305	466	157	238	239
Other Long-Term Liabilities	93.68	90	92	110	107	98
Total Liabilities	2,846	2,600	3,305	1,497	1,578	1,623
Common Stock	562.52	562	562	562	562	562
Additional Paid-In Capital	73.34	202	202	202	205	206
Retained Earnings	6,784	6,199	5,125	4,514	4,100	3,676
Treasury Stock	-718.7	-812	-819	-568	-576	-579
Comprehensive Income & Other	826.63	1,077	1,442	565	664	489
Total Common Equity	7,528	7,228	6,512	5,275	4,955	4,354
Minority Interest	-	69	50	31	17	13
Shareholders' Equity	7,528	7,297	6,562	5,306	4,972	4,367
Total Liabilities & Equity	10,374	9,897	9,867	6,803	6,550	5,990
Total Debt	382.5	450	450	21	18	70
Net Cash (Debt)	3,630	3,700	2,688	2,852	2,394	2,166
Net Cash Growth	25.18%	37.65%	-5.75%	19.13%	10.53%	22.72%
Net Cash Per Share	187.78	191.93	139.32	144.53	121.35	109.80
Filing Date Shares Outstanding	19.33	19.19	19.2	19.43	19.72	19.72
Total Common Shares Outstanding	19.33	19.2	19.2	19.73	19.72	19.72
Working Capital	5,426	5,206	3,418	3,577	2,947	2,563
Book Value Per Share	389.40	376.53	339.23	267.31	251.21	220.79
Tangible Book Value	6,681	6,573	5,762	5,042	4,539	3,835
Tangible Book Value Per Share	345.59	342.41	300.16	255.51	230.12	194.47
Order Backlog	-	3,168	2,221	2,522	1,697	1,450

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