TECHNOLOGIES Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	2,405	2,594	2,358	3,669	612	263
Cash & Short-Term Investments	2,405	2,594	2,358	3,669	612	263
Cash Growth	-46.32%	10.01%	-35.73%	499.51%	132.70%	78.91%
Receivables	1,779	3,390	3,226	1,948	229	132
Inventory	3,561	2,169	2,657	2,354	60	43
Other Current Assets	6,684	4,933	2,104	469	16	61
Total Current Assets	14,429	13,086	10,345	8,440	917	499
Property, Plant & Equipment	8,153	8,126	7,235	6,093	6	4
Long-Term Investments	1,683	1,643	1,268	1,082	17	13
Goodwill	42	43	44	177	51	54
Other Intangible Assets	185	179	51	38	25	-
Long-Term Deferred Tax Assets	-	-	-	190	2	18
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	24,678	23,264	18,949	16,200	1,019	589
Accounts Payable	852	639	2,527	448	25	12
Short-Term Debt	5,950	5,799	4,035	3,819	-	-
Current Portion of Long-Term Debt	1,136	1,138	1,163	1,197	16	3
Current Income Taxes Payable	324	380	98	2	30	1
Current Unearned Revenue	250	207	118	139	-	-
Other Current Liabilities	4,968	3,477	974	1,115	58	64
Total Current Liabilities	13,480	11,640	8,915	6,720	129	80
Long-Term Debt	2,975	2,874	2,133	3,320	181	151
Long-Term Leases	48	58	100	207	-	-
Long-Term Deferred Tax Liabilities	892	845	865	11	-	-
Other Long-Term Liabilities	2,430	2,542	2,540	2,470	1	1
Total Liabilities	19,825	17,959	14,553	12,728	311	232
Common Stock	641	630	630	630	582	444
Additional Paid-In Capital	221	221	221	221	138	-
Retained Earnings	546	670	403	94	-11	-86
Comprehensive Income & Other	10	11	14	-	-1	-1
Total Common Equity	1,418	1,532	1,268	945	708	357
Minority Interest	3,435	3,773	3,128	2,527	-	-
Shareholders' Equity	4,853	5,305	4,396	3,472	708	357
Total Liabilities & Equity	24,678	23,264	18,949	16,200	1,019	589
Total Debt	10,109	9,869	7,431	8,543	197	154
Net Cash (Debt)	-7,704	-7,275	-5,073	-4,874	415	109
Net Cash Growth	-	-	-	-	280.73%	-
Net Cash Per Share	-455.27	-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	949	1,446	1,430	1,720	788	419
Book Value Per Share	83.80	90.53	74.93	55.85	43.46	24.63
Tangible Book Value	1,191	1,310	1,173	730	632	303
Tangible Book Value Per Share	70.38	77.41	69.32	43.14	38.79	20.91
Order Backlog	-	6,588	5,017	13,046	28.96	255.75