TechMatrix Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	31,078	35,801	27,325	27,265	20,071	18,155
Cash & Short-Term Investments	31,078	35,801	27,325	27,265	20,071	18,155
Cash Growth	6.44%	31.02%	0.22%	35.84%	10.55%	24.06%
Receivables	5,709	7,035	7,699	6,874	6,274	5,925
Inventory	682	477	293	484	559	561
Prepaid Expenses	14,369	14,196	12,762	9,792	7,665	5,510
Other Current Assets	47,377	43,896	37,367	26,047	17,201	12,116
Total Current Assets	99,215	101,405	85,446	70,462	51,770	42,267
Property, Plant & Equipment	6,262	5,426	5,987	6,117	6,121	3,506
Long-Term Investments	4,308	4,653	4,943	5,059	4,208	3,160
Goodwill	7,168	4,509	4,092	171	171	171
Other Intangible Assets	4,366	3,829	3,256	2,421	2,142	1,753
Long-Term Deferred Tax Assets	1,674	1,708	1,715	1,525	1,277	1,645
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	122,995	121,531	105,441	85,756	65,691	52,503
Accounts Payable	2,602	2,715	2,166	2,230	2,145	2,158
Short-Term Debt	204	-	210	370	370	395
Current Portion of Long-Term Debt	-	200	300	200	200	200
Current Portion of Leases	745	740	749	727	782	867
Current Income Taxes Payable	667	1,485	1,208	1,419	657	1,115
Other Current Liabilities	78,974	77,640	62,816	46,702	31,890	23,254
Total Current Liabilities	83,192	82,780	67,449	51,648	36,044	27,989
Long-Term Debt	1,510	1,550	1,750	100	300	500
Long-Term Leases	2,415	1,678	2,593	2,769	2,995	1,534
Pension & Post-Retirement Benefits	1,854	1,816	1,937	2,121	1,912	1,857
Long-Term Deferred Tax Liabilities	205	50	124	-	-	52
Other Long-Term Liabilities	983	978	1,593	2,076	524	370
Total Liabilities	90,159	88,852	75,446	58,714	41,775	32,302
Common Stock	1,298	1,298	1,298	1,298	1,298	1,298
Additional Paid-In Capital	3,018	3,008	4,799	4,767	4,594	4,861
Retained Earnings	21,741	21,902	18,912	16,037	13,380	11,149
Treasury Stock	-917	-918	-921	-930	-974	-975
Comprehensive Income & Other	1,119	1,036	118	571	672	685
Total Common Equity	26,259	26,326	24,206	21,743	18,970	17,018
Minority Interest	6,577	6,353	5,789	5,299	4,946	3,183
Shareholders' Equity	32,836	32,679	29,995	27,042	23,916	20,201
Total Liabilities & Equity	122,995	121,531	105,441	85,756	65,691	52,503
Total Debt	4,874	4,168	5,602	4,166	4,647	3,496
Net Cash (Debt)	26,204	31,633	21,723	23,099	15,424	14,659
Net Cash Growth	9.73%	45.62%	-5.96%	49.76%	5.22%	46.34%
Net Cash Per Share	650.09	784.88	539.27	574.36	385.13	367.49
Filing Date Shares Outstanding	40.19	40.19	40.17	40.13	39.92	39.91
Total Common Shares Outstanding	40.19	40.19	40.17	40.13	39.92	39.91
Working Capital	16,023	18,625	17,997	18,814	15,726	14,278
Book Value Per Share	653.39	655.12	602.61	541.83	475.21	426.38
Tangible Book Value	14,725	17,988	16,858	19,151	16,657	15,094
Tangible Book Value Per Share	366.39	447.63	419.68	477.24	417.27	378.17
Order Backlog	-	105,432	88,156	68,566	52,409	39,932