Techno Smart Corp. (TYO:6246)

Techno Smart Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,062	10,410	6,896	9,711	9,583	10,638
Cash & Short-Term Investments	9,062	10,410	6,896	9,711	9,583	10,638
Cash Growth	41.24%	50.96%	-28.99%	1.34%	-9.92%	1.69%
Accounts Receivable	11,046	1,617	3,780	3,102	6,668	1,570
Other Receivables	-	-	-	300	142	549
Receivables	11,046	1,617	3,780	3,402	6,810	2,119
Inventory	531	494	518	842	535	552
Prepaid Expenses	-	31	10	-	-	-
Other Current Assets	262	9,761	14,013	9,084	4,693	9,895
Total Current Assets	20,901	22,313	25,217	23,039	21,621	23,204
Property, Plant & Equipment	5,433	5,175	5,181	4,592	4,447	4,508
Long-Term Investments	3,469	2,997	2,051	2,142	1,537	1,367
Other Intangible Assets	18	20	29	39	49	11
Long-Term Deferred Tax Assets	-	-	139	134	253	224
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	29,822	30,507	32,618	29,948	27,909	29,316

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,340	2,126	6,079	4,358	5,009	8,061
Accrued Expenses	121	492	570	501	470	334
Current Portion of Long-Term Debt	833	999	666	-	-	-
Current Income Taxes Payable	221	783	1,048	680	575	503
Other Current Liabilities	2,361	2,482	1,733	3,223	1,869	1,665
Total Current Liabilities	5,876	6,882	10,096	8,762	7,923	10,563
Long-Term Debt	1,166	1,166	1,333	-	-	-
Pension & Post-Retirement Benefits	1,118	1,108	1,023	975	918	857
Long-Term Deferred Tax Liabilities	-	533	497	483	483	483
Other Long-Term Liabilities	692	49	38	21	9	9
Total Liabilities	8,852	9,738	12,987	10,241	9,333	11,912

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,953	1,953	1,953	1,953	1,953	1,953
Additional Paid-In Capital	1,707	1,707	1,697	1,693	1,683	1,683
Retained Earnings	16,177	16,297	15,526	14,110	13,449	12,383
Treasury Stock	-1,568	-1,568	-1,509	-111	-141	-141
Comprehensive Income & Other	2,701	2,380	1,964	2,062	1,632	1,526
Shareholders' Equity	20,970	20,769	19,631	19,707	18,576	17,404
Total Liabilities & Equity	29,822	30,507	32,618	29,948	27,909	29,316

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,999	2,165	1,999	-	-	-
Net Cash (Debt)	7,063	8,245	4,897	9,711	9,583	10,638
Net Cash Growth	398.45%	68.37%	-49.57%	1.34%	-9.92%	1.71%
Net Cash Per Share	616.50	719.27	419.23	789.77	779.49	860.61
Filing Date Shares Outstanding	11.47	11.45	11.47	12.3	12.29	12.3
Total Common Shares Outstanding	11.47	11.45	11.47	12.3	12.29	12.3
Working Capital	15,025	15,431	15,121	14,277	13,698	12,641
Book Value Per Share	1829.04	1814.41	1711.26	1601.93	1510.98	1415.53
Tangible Book Value	20,952	20,749	19,602	19,668	18,527	17,393
Tangible Book Value Per Share	1827.47	1812.66	1708.74	1598.76	1507.00	1414.64
Order Backlog	-	23,703	24,284	31,849	26,803	24,463

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error