Techno Smart Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,047	6,896	9,711	9,583	10,638	10,461
Cash & Short-Term Investments	5,047	6,896	9,711	9,583	10,638	10,461
Cash Growth	-34.47%	-28.99%	1.34%	-9.92%	1.69%	69.05%
Accounts Receivable	22,382	3,780	3,102	6,668	1,570	5,558
Other Receivables	-	-	300	142	549	205
Receivables	22,382	3,780	3,402	6,810	2,119	5,763
Inventory	573	518	842	535	552	252
Prepaid Expenses	-	10	-	-	-	-
Other Current Assets	23	14,013	9,084	4,693	9,895	176
Total Current Assets	28,025	25,217	23,039	21,621	23,204	16,652
Property, Plant & Equipment	5,240	5,181	4,592	4,447	4,508	3,925
Long-Term Investments	2,761	2,051	2,142	1,537	1,367	1,453
Other Intangible Assets	32	29	39	49	11	12
Long-Term Deferred Tax Assets	-	139	134	253	224	143
Other Long-Term Assets	-	1	2	2	2	1
Total Assets	36,058	32,618	29,948	27,909	29,316	22,186
Accounts Payable	2,722	6,079	4,358	5,009	8,061	2,326
Accrued Expenses	381	570	501	470	334	203
Short-Term Debt	5,500	-	-	-	-	-
Current Portion of Long-Term Debt	999	666	-	-	-	2
Current Income Taxes Payable	497	1,048	680	575	503	103
Other Current Liabilities	2,089	1,733	3,223	1,869	1,665	1,515
Total Current Liabilities	12,188	10,096	8,762	7,923	10,563	4,149
Long-Term Debt	1,500	1,333	-	-	-	-
Pension & Post-Retirement Benefits	1,059	1,023	975	918	857	810
Long-Term Deferred Tax Liabilities	-	497	483	483	483	483
Other Long-Term Liabilities	572	38	21	9	9	8
Total Liabilities	15,319	12,987	10,241	9,333	11,912	5,450
Common Stock	1,953	1,953	1,953	1,953	1,953	1,953
Additional Paid-In Capital	1,697	1,697	1,693	1,683	1,683	1,683
Retained Earnings	16,373	15,526	14,110	13,449	12,383	11,506
Treasury Stock	-1,609	-1,509	-111	-141	-141	-3
Comprehensive Income & Other	2,325	1,964	2,062	1,632	1,526	1,597
Shareholders' Equity	20,739	19,631	19,707	18,576	17,404	16,736
Total Liabilities & Equity	36,058	32,618	29,948	27,909	29,316	22,186
Total Debt	7,999	1,999	-	-	-	2
Net Cash (Debt)	-2,952	4,897	9,711	9,583	10,638	10,459
Net Cash Growth	-	-49.57%	1.34%	-9.92%	1.71%	71.26%
Net Cash Per Share	-257.38	419.23	789.77	779.49	860.61	843.88
Filing Date Shares Outstanding	11.44	11.47	12.3	12.29	12.3	12.39
Total Common Shares Outstanding	11.44	11.47	12.3	12.29	12.3	12.39
Working Capital	15,837	15,121	14,277	13,698	12,641	12,503
Book Value Per Share	1812.64	1711.26	1601.93	1510.98	1415.53	1350.66
Tangible Book Value	20,707	19,602	19,668	18,527	17,393	16,724
Tangible Book Value Per Share	1809.85	1708.74	1598.76	1507.00	1414.64	1349.69
Order Backlog	-	24,284	31,849	26,803	24,463	14,881

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