Techno Mathematical 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	672	738	946	1,212	1,134	1,414
Cash & Short-Term Investments	672	738	946	1,212	1,134	1,414
Cash Growth	-13.18%	-21.99%	-21.95%	6.88%	-19.80%	-9.13%
Receivables	317	166	283	149	269	106
Inventory	74	82	72	73	69	68
Prepaid Expenses	-	21	21	19	19	17
Other Current Assets	39	6	7	5	10	5
Total Current Assets	1,102	1,013	1,329	1,458	1,501	1,610
Property, Plant & Equipment	5	7	9	9	5	6
Long-Term Investments	840	818	841	822	834	811
Other Intangible Assets	2	3	6	8	10	-
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	1,950	1,843	2,187	2,299	2,352	2,429
Accrued Expenses	-	39	38	39	35	40
Current Income Taxes Payable	21	30	45	44	40	17
Current Unearned Revenue	-	4	19	1	1	5
Other Current Liabilities	91	8	8	8	8	9
Total Current Liabilities	112	81	110	92	84	71
Long-Term Deferred Tax Liabilities	-	-	6	2	6	12
Other Long-Term Liabilities	-	-	2	1	2	1
Total Liabilities	112	81	118	95	92	84
Common Stock	2,032	2,032	2,032	2,032	2,032	2,032
Additional Paid-In Capital	2,161	2,161	2,161	2,161	2,161	2,161
Retained Earnings	-2,355	-2,422	-2,137	-1,993	-1,946	-1,875
Comprehensive Income & Other	-	-9	13	4	13	27
Shareholders' Equity	1,838	1,762	2,069	2,204	2,260	2,345
Total Liabilities & Equity	1,950	1,843	2,187	2,299	2,352	2,429
Net Cash (Debt)	672	738	946	1,212	1,134	1,414
Net Cash Growth	-13.18%	-21.99%	-21.95%	6.88%	-19.80%	-9.13%
Net Cash Per Share	259.16	284.62	364.83	467.42	437.34	545.31
Filing Date Shares Outstanding	2.59	2.59	2.59	2.59	2.59	2.59
Total Common Shares Outstanding	2.59	2.59	2.59	2.59	2.59	2.59
Working Capital	990	932	1,219	1,366	1,417	1,539
Book Value Per Share	708.84	679.53	797.93	849.99	871.59	904.35
Tangible Book Value	1,836	1,759	2,063	2,196	2,250	2,345
Tangible Book Value Per Share	708.07	678.38	795.62	846.91	867.73	904.35
Order Backlog	-	69	90	90	58	13

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