TECHNOLOGIES Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	2,594	2,358	3,669	612	263
Cash & Short-Term Investments	2,594	2,358	3,669	612	263
Cash Growth	10.01%	-35.73%	499.51%	132.70%	78.91%
Receivables	3,390	3,226	1,948	229	132
Inventory	2,169	2,657	2,354	60	43
Other Current Assets	4,933	2,104	469	16	61
Total Current Assets	13,086	10,345	8,440	917	499
Property, Plant & Equipment	8,126	7,235	6,093	6	4
Long-Term Investments	1,643	1,268	1,082	17	13
Goodwill	43	44	177	51	54
Other Intangible Assets	179	51	38	25	-
Long-Term Deferred Tax Assets	-	-	190	2	18
Other Long-Term Assets	2	1	2	1	1
Total Assets	23,264	18,949	16,200	1,019	589
Accounts Payable	639	2,527	448	25	12
Short-Term Debt	5,799	4,035	3,819	-	-
Current Portion of Long-Term Debt	1,138	1,163	1,197	16	3
Current Income Taxes Payable	380	98	2	30	1
Current Unearned Revenue	207	118	139	-	-
Other Current Liabilities	3,477	974	1,115	58	64
Total Current Liabilities	11,640	8,915	6,720	129	80
Long-Term Debt	2,874	2,133	3,320	181	151
Long-Term Leases	58	100	207	-	-
Long-Term Deferred Tax Liabilities	845	865	11	-	-
Other Long-Term Liabilities	2,542	2,540	2,470	1	1
Total Liabilities	17,959	14,553	12,728	311	232
Common Stock	630	630	630	582	444
Additional Paid-In Capital	221	221	221	138	-
Retained Earnings	670	403	94	-11	-86
Comprehensive Income & Other	11	14	-	-1	-1
Total Common Equity	1,532	1,268	945	708	357
Minority Interest	3,773	3,128	2,527	-	-
Shareholders' Equity	5,305	4,396	3,472	708	357
Total Liabilities & Equity	23,264	18,949	16,200	1,019	589
Total Debt	9,869	7,431	8,543	197	154
Net Cash (Debt)	-7,275	-5,073	-4,874	415	109
Net Cash Growth	-	-	-	280.73%	-
Net Cash Per Share	-429.92	-299.79	-289.48	28.59	7.52
Filing Date Shares Outstanding	16.92	16.92	16.92	16.92	14.49
Total Common Shares Outstanding	16.92	16.92	16.92	16.29	14.49
Working Capital	1,446	1,430	1,720	788	419
Book Value Per Share	90.53	74.93	55.85	43.46	24.63
Tangible Book Value	1,310	1,173	730	632	303
Tangible Book Value Per Share	77.41	69.32	43.14	38.79	20.91
Order Backlog	6,588	5,017	13,046	28.96	255.75

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