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

Techno Mathematical Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	855	738	946	1,212	1,134
Cash & Short-Term Investments	855	738	946	1,212	1,134
Cash Growth	15.85%	-21.99%	-21.95%	6.88%	-19.80%
Receivables	146	166	283	149	269
Inventory	78	82	72	73	69
Prepaid Expenses	21	21	21	19	19
Other Current Assets	6	6	7	5	10
Total Current Assets	1,106	1,013	1,329	1,458	1,501
Property, Plant & Equipment	5	7	9	9	5
Long-Term Investments	832	818	841	822	834
Other Intangible Assets	2	3	6	8	10
Other Long-Term Assets	-	2	2	2	2
Total Assets	1,945	1,843	2,187	2,299	2,352
Accounts Payable	3	-	-	-	-
Accrued Expenses	34	39	38	39	35
Current Income Taxes Payable	80	30	45	44	40
Current Unearned Revenue	10	4	19	1	1
Other Current Liabilities	6	8	8	8	8
Total Current Liabilities	133	81	110	92	84
Long-Term Deferred Tax Liabilities	-	-	6	2	6
Other Long-Term Liabilities	-	-	2	1	2
Total Liabilities	133	81	118	95	92
Common Stock	2,032	2,032	2,032	2,032	2,032
Additional Paid-In Capital	2,161	2,161	2,161	2,161	2,161
Retained Earnings	-2,336	-2,422	-2,137	-1,993	-1,946
Comprehensive Income & Other	-45	-9	13	4	13
Shareholders' Equity	1,812	1,762	2,069	2,204	2,260
Total Liabilities & Equity	1,945	1,843	2,187	2,299	2,352
Net Cash (Debt)	855	738	946	1,212	1,134
Net Cash Growth	15.85%	-21.99%	-21.95%	6.88%	-19.80%
Net Cash Per Share	329.74	284.62	364.83	467.42	437.34
Filing Date Shares Outstanding	2.59	2.59	2.59	2.59	2.59
Total Common Shares Outstanding	2.59	2.59	2.59	2.59	2.59
Working Capital	973	932	1,219	1,366	1,417
Book Value Per Share	698.82	679.53	797.93	849.99	871.59
Tangible Book Value	1,810	1,759	2,063	2,196	2,250
Tangible Book Value Per Share	698.04	678.38	795.62	846.91	867.73
Order Backlog	-	69	90	90	58

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