Techno Mathematical Co., Ltd. (TYO:3787)

Techno Mathematical Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	674	738	946	1,212	1,134	1,414
Cash & Short-Term Investments	674	738	946	1,212	1,134	1,414
Cash Growth	-22.08%	-21.99%	-21.95%	6.88%	-19.80%	-9.13%
Receivables	176	166	283	149	269	106
Inventory	71	82	72	73	69	68
Prepaid Expenses	-	21	21	19	19	17
Other Current Assets	50	6	7	5	10	5
Total Current Assets	971	1,013	1,329	1,458	1,501	1,610
Property, Plant & Equipment	6	7	9	9	5	6
Long-Term Investments	839	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	1,819	1,843	2,187	2,299	2,352	2,429
Accrued Expenses	20	39	38	39	35	40
Current Income Taxes Payable	13	30	45	44	40	17
Current Unearned Revenue	-	4	19	1	1	5
Other Current Liabilities	56	8	8	8	8	9
Total Current Liabilities	89	81	110	92	84	71
Long-Term Deferred Tax Liabilities	4	-	6	2	6	12
Other Long-Term Liabilities	1	-	2	1	2	1
Total Liabilities	94	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	-2,476	-2,422	-2,137	-1,993	-1,946	-1,875
Comprehensive Income & Other	8	-9	13	4	13	27
Shareholders' Equity	1,725	1,762	2,069	2,204	2,260	2,345
Total Liabilities & Equity	1,819	1,843	2,187	2,299	2,352	2,429
Net Cash (Debt)	674	738	946	1,212	1,134	1,414
Net Cash Growth	-22.08%	-21.99%	-21.95%	6.88%	-19.80%	-9.13%
Net Cash Per Share	259.93	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	882	932	1,219	1,366	1,417	1,539
Book Value Per Share	665.26	679.53	797.93	849.99	871.59	904.35
Tangible Book Value	1,723	1,759	2,063	2,196	2,250	2,345
Tangible Book Value Per Share	664.49	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.