Tera Technology Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	2,445	2,203	1,859
Cash & Short-Term Investments	2,445	2,203	1,859
Cash Growth	10.98%	18.50%	-
Receivables	654	647	652
Inventory	-	-	1
Other Current Assets	126	143	72
Total Current Assets	3,225	2,993	2,584
Property, Plant & Equipment	46	45	43
Long-Term Investments	198	197	186
Other Intangible Assets	1	1	2
Long-Term Deferred Tax Assets	132	117	98
Other Long-Term Assets	2	3	1
Total Assets	3,604	3,356	2,914
Accounts Payable	348	384	343
Accrued Expenses	261	251	209
Current Portion of Long-Term Debt	-	3	10
Current Portion of Leases	-	-	1
Current Income Taxes Payable	83	95	73
Other Current Liabilities	116	128	110
Total Current Liabilities	808	861	746
Long-Term Debt	-	-	3
Long-Term Leases	-	-	1
Pension & Post-Retirement Benefits	42	41	41
Other Long-Term Liabilities	1	1	1
Total Liabilities	851	903	792
Common Stock	20	20	20
Retained Earnings	2,737	2,436	2,110
Treasury Stock	-3	-3	-8
Comprehensive Income & Other	-1	-	-
Shareholders' Equity	2,753	2,453	2,122
Total Liabilities & Equity	3,604	3,356	2,914
Total Debt	-	3	15
Net Cash (Debt)	2,445	2,200	1,844
Net Cash Growth	11.14%	19.31%	-
Net Cash Per Share	1393.35	1349.69	1131.29
Filing Date Shares Outstanding	1.63	1.63	1.63
Total Common Shares Outstanding	1.63	1.63	1.63
Working Capital	2,417	2,132	1,838
Book Value Per Share	1688.96	1504.91	1301.84
Tangible Book Value	2,752	2,452	2,120
Tangible Book Value Per Share	1688.34	1504.29	1300.61
Order Backlog	-	859.25	-