TECHNOLOGIES, Inc. (TYO:5248)

TECHNOLOGIES Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	1,999	2,594	2,358	3,669	612	263
Cash & Short-Term Investments	1,999	2,594	2,358	3,669	612	263
Cash Growth	-52.55%	10.01%	-35.73%	499.51%	132.70%	78.91%
Receivables	2,038	3,390	3,226	1,948	229	132
Inventory	3,975	2,169	2,657	2,354	60	43
Other Current Assets	6,353	4,933	2,104	469	16	61
Total Current Assets	14,365	13,086	10,345	8,440	917	499
Property, Plant & Equipment	8,980	8,126	7,235	6,093	6	4
Long-Term Investments	1,751	1,643	1,268	1,082	17	13
Goodwill	41	43	44	177	51	54
Other Intangible Assets	213	179	51	38	25	-
Long-Term Deferred Tax Assets	-	-	-	190	2	18
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	25,537	23,264	18,949	16,200	1,019	589

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	1,287	639	2,527	448	25	12
Short-Term Debt	6,067	5,799	4,035	3,819	-	-
Current Portion of Long-Term Debt	944	1,138	1,163	1,197	16	3
Current Income Taxes Payable	376	380	98	2	30	1
Current Unearned Revenue	247	207	118	139	-	-
Other Current Liabilities	5,971	3,477	974	1,115	58	64
Total Current Liabilities	14,892	11,640	8,915	6,720	129	80
Long-Term Debt	2,149	2,874	2,133	3,320	181	151
Long-Term Leases	38	58	100	207	-	-
Long-Term Deferred Tax Liabilities	864	845	865	11	-	-
Other Long-Term Liabilities	2,397	2,542	2,540	2,470	1	1
Total Liabilities	20,340	17,959	14,553	12,728	311	232

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	630	630	630	630	582	444
Additional Paid-In Capital	221	221	221	221	138	-
Retained Earnings	659	670	403	94	-11	-86
Comprehensive Income & Other	11	11	14	-	-1	-1
Total Common Equity	1,521	1,532	1,268	945	708	357
Minority Interest	3,676	3,773	3,128	2,527	-	-
Shareholders' Equity	5,197	5,305	4,396	3,472	708	357
Total Liabilities & Equity	25,537	23,264	18,949	16,200	1,019	589

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	9,198	9,869	7,431	8,543	197	154
Net Cash (Debt)	-7,199	-7,275	-5,073	-4,874	415	109
Net Cash Growth	-	-	-	-	280.73%	-
Net Cash Per Share	-425.43	-429.92	-299.79	-289.48	28.59	7.52
Filing Date Shares Outstanding	16.92	16.92	16.92	16.92	16.92	14.49
Total Common Shares Outstanding	16.92	16.92	16.92	16.92	16.29	14.49
Working Capital	-527	1,446	1,430	1,720	788	419
Book Value Per Share	89.88	90.53	74.93	55.85	43.46	24.63
Tangible Book Value	1,267	1,310	1,173	730	632	303
Tangible Book Value Per Share	74.87	77.41	69.32	43.14	38.79	20.91
Order Backlog	-	6,588	5,017	13,046	28.96	255.75

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error