TECHNOLOGIES Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	3,069	2,358	3,669	612	263	147
Cash & Short-Term Investments	3,069	2,358	3,669	612	263	147
Cash Growth	-14.11%	-35.73%	499.51%	132.70%	78.91%	-
Receivables	1,309	3,226	1,948	229	132	92
Inventory	2,637	2,657	2,354	60	43	46
Other Current Assets	2,832	2,104	469	16	61	159
Total Current Assets	9,847	10,345	8,440	917	499	444
Property, Plant & Equipment	8,049	7,235	6,093	6	4	5
Long-Term Investments	1,446	1,268	1,082	17	13	18
Goodwill	42	44	177	51	54	57
Other Intangible Assets	138	51	38	25	-	-
Long-Term Deferred Tax Assets	-	-	190	2	18	-
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	19,711	18,949	16,200	1,019	589	525
Accounts Payable	586	2,527	448	25	12	9
Short-Term Debt	5,101	4,035	3,819	-	-	11
Current Portion of Long-Term Debt	1,134	1,163	1,197	16	3	6
Current Income Taxes Payable	298	98	2	30	1	1
Current Unearned Revenue	193	118	139	-	-	-
Other Current Liabilities	1,806	974	1,115	58	64	66
Total Current Liabilities	9,118	8,915	6,720	129	80	93
Long-Term Debt	2,634	2,133	3,320	181	151	155
Long-Term Leases	68	100	207	-	-	-
Long-Term Deferred Tax Liabilities	826	865	11	-	-	-
Other Long-Term Liabilities	2,407	2,540	2,470	1	1	-
Total Liabilities	15,053	14,553	12,728	311	232	248
Common Stock	630	630	630	582	444	444
Additional Paid-In Capital	221	221	221	138	-	-
Retained Earnings	482	403	94	-11	-86	-166
Comprehensive Income & Other	13	14	-	-1	-1	-1
Total Common Equity	1,346	1,268	945	708	357	277
Minority Interest	3,312	3,128	2,527	-	-	-
Shareholders' Equity	4,658	4,396	3,472	708	357	277
Total Liabilities & Equity	19,711	18,949	16,200	1,019	589	525
Total Debt	8,937	7,431	8,543	197	154	172
Net Cash (Debt)	-5,868	-5,073	-4,874	415	109	-25
Net Cash Growth	-	-	-	280.73%	-	-
Net Cash Per Share	-346.77	-299.79	-289.48	28.59	7.52	-1.83
Filing Date Shares Outstanding	16.92	16.92	16.92	16.92	14.49	13.69
Total Common Shares Outstanding	16.92	16.92	16.92	16.29	14.49	13.69
Working Capital	729	1,430	1,720	788	419	351
Book Value Per Share	79.54	74.93	55.85	43.46	24.63	20.24
Tangible Book Value	1,166	1,173	730	632	303	220
Tangible Book Value Per Share	68.91	69.32	43.14	38.79	20.91	16.07
Order Backlog	-	5,017	13,046	28.96	255.75	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.