Techno Smart Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,410	6,896	9,711	9,583	10,638
Cash & Short-Term Investments	10,410	6,896	9,711	9,583	10,638
Cash Growth	50.96%	-28.99%	1.34%	-9.92%	1.69%
Accounts Receivable	1,617	3,780	3,102	6,668	1,570
Other Receivables	-	-	300	142	549
Receivables	1,617	3,780	3,402	6,810	2,119
Inventory	494	518	842	535	552
Prepaid Expenses	31	10	-	-	-
Other Current Assets	9,761	14,013	9,084	4,693	9,895
Total Current Assets	22,313	25,217	23,039	21,621	23,204
Property, Plant & Equipment	5,175	5,181	4,592	4,447	4,508
Long-Term Investments	2,997	2,051	2,142	1,537	1,367
Other Intangible Assets	20	29	39	49	11
Long-Term Deferred Tax Assets	-	139	134	253	224
Other Long-Term Assets	2	1	2	2	2
Total Assets	30,507	32,618	29,948	27,909	29,316
Accounts Payable	2,126	6,079	4,358	5,009	8,061
Accrued Expenses	492	570	501	470	334
Current Portion of Long-Term Debt	999	666	-	-	-
Current Income Taxes Payable	783	1,048	680	575	503
Other Current Liabilities	2,482	1,733	3,223	1,869	1,665
Total Current Liabilities	6,882	10,096	8,762	7,923	10,563
Long-Term Debt	1,166	1,333	-	-	-
Pension & Post-Retirement Benefits	1,108	1,023	975	918	857
Long-Term Deferred Tax Liabilities	533	497	483	483	483
Other Long-Term Liabilities	49	38	21	9	9
Total Liabilities	9,738	12,987	10,241	9,333	11,912
Common Stock	1,953	1,953	1,953	1,953	1,953
Additional Paid-In Capital	1,707	1,697	1,693	1,683	1,683
Retained Earnings	16,297	15,526	14,110	13,449	12,383
Treasury Stock	-1,568	-1,509	-111	-141	-141
Comprehensive Income & Other	2,380	1,964	2,062	1,632	1,526
Shareholders' Equity	20,769	19,631	19,707	18,576	17,404
Total Liabilities & Equity	30,507	32,618	29,948	27,909	29,316
Total Debt	2,165	1,999	-	-	-
Net Cash (Debt)	8,245	4,897	9,711	9,583	10,638
Net Cash Growth	68.37%	-49.57%	1.34%	-9.92%	1.71%
Net Cash Per Share	719.24	419.23	789.77	779.49	860.61
Filing Date Shares Outstanding	11.45	11.47	12.3	12.29	12.3
Total Common Shares Outstanding	11.45	11.47	12.3	12.29	12.3
Working Capital	15,431	15,121	14,277	13,698	12,641
Book Value Per Share	1814.08	1711.26	1601.93	1510.98	1415.53
Tangible Book Value	20,749	19,602	19,668	18,527	17,393
Tangible Book Value Per Share	1812.33	1708.74	1598.76	1507.00	1414.64
Order Backlog	-	24,284	31,849	26,803	24,463