TechMatrix Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	32,938	27,325	27,265	20,071	18,155	14,634
Cash & Short-Term Investments	32,938	27,325	27,265	20,071	18,155	14,634
Cash Growth	28.48%	0.22%	35.84%	10.55%	24.06%	9.24%
Receivables	5,099	7,699	6,874	6,274	5,925	3,915
Inventory	513	293	484	559	561	62
Prepaid Expenses	14,277	12,762	9,792	7,665	5,510	4,572
Other Current Assets	44,072	37,367	26,047	17,201	12,116	7,986
Total Current Assets	96,899	85,446	70,462	51,770	42,267	31,169
Property, Plant & Equipment	5,526	5,987	6,117	6,121	3,506	4,289
Long-Term Investments	5,033	4,943	5,059	4,208	3,160	1,983
Goodwill	4,397	4,092	171	171	171	164
Other Intangible Assets	3,755	3,256	2,421	2,142	1,753	1,474
Long-Term Deferred Tax Assets	1,712	1,715	1,525	1,277	1,645	915
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	117,324	105,441	85,756	65,691	52,503	39,996
Accounts Payable	2,149	2,166	2,230	2,145	2,158	1,369
Short-Term Debt	200	210	370	370	395	495
Current Portion of Long-Term Debt	-	300	200	200	200	204
Current Portion of Leases	722	749	727	782	867	758
Current Income Taxes Payable	737	1,208	1,419	657	1,115	537
Other Current Liabilities	74,357	62,816	46,702	31,890	23,254	15,539
Total Current Liabilities	78,165	67,449	51,648	36,044	27,989	18,902
Long-Term Debt	1,600	1,750	100	300	500	700
Long-Term Leases	1,813	2,593	2,769	2,995	1,534	2,460
Pension & Post-Retirement Benefits	2,020	1,937	2,121	1,912	1,857	1,219
Long-Term Deferred Tax Liabilities	165	124	-	-	52	10
Other Long-Term Liabilities	961	1,593	2,076	524	370	352
Total Liabilities	84,724	75,446	58,714	41,775	32,302	23,643
Common Stock	1,298	1,298	1,298	1,298	1,298	1,298
Additional Paid-In Capital	4,818	4,799	4,767	4,594	4,861	4,619
Retained Earnings	20,548	18,912	16,037	13,380	11,149	9,450
Treasury Stock	-918	-921	-930	-974	-975	-1,011
Comprehensive Income & Other	831	118	571	672	685	488
Total Common Equity	26,577	24,206	21,743	18,970	17,018	14,844
Minority Interest	6,023	5,789	5,299	4,946	3,183	1,509
Shareholders' Equity	32,600	29,995	27,042	23,916	20,201	16,353
Total Liabilities & Equity	117,324	105,441	85,756	65,691	52,503	39,996
Total Debt	4,335	5,602	4,166	4,647	3,496	4,617
Net Cash (Debt)	28,603	21,723	23,099	15,424	14,659	10,017
Net Cash Growth	44.84%	-5.96%	49.76%	5.22%	46.34%	-10.51%
Net Cash Per Share	709.64	539.27	574.36	385.13	367.49	251.33
Filing Date Shares Outstanding	40.19	40.17	40.13	39.92	39.91	39.74
Total Common Shares Outstanding	40.19	40.17	40.13	39.92	39.91	39.74
Working Capital	18,734	17,997	18,814	15,726	14,278	12,267
Book Value Per Share	661.36	602.61	541.83	475.21	426.38	373.51
Tangible Book Value	18,425	16,858	19,151	16,657	15,094	13,206
Tangible Book Value Per Share	458.50	419.68	477.24	417.27	378.17	332.29
Order Backlog	-	88,156	68,566	52,409	39,932	30,195

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