Techno Horizon 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	4,473	3,438	3,191	3,683	4,145	8,284
Cash & Short-Term Investments	4,473	3,438	3,191	3,683	4,145	8,284
Cash Growth	11.43%	7.74%	-13.36%	-11.15%	-49.96%	67.25%
Receivables	10,951	14,154	12,085	12,407	8,491	8,066
Inventory	8,486	8,011	8,549	9,259	6,663	3,478
Other Current Assets	2,581	2,657	2,535	2,037	1,635	1,550
Total Current Assets	26,491	28,260	26,360	27,386	20,934	21,378
Property, Plant & Equipment	5,179	5,363	5,361	4,754	4,690	3,984
Long-Term Investments	1,342	1,241	1,363	1,596	1,300	893
Goodwill	727	823	1,308	1,454	3,284	1,526
Other Intangible Assets	1,217	1,396	1,430	1,540	603	448
Long-Term Deferred Tax Assets	-	311	268	171	693	746
Other Long-Term Assets	1	3	2	2	1	1
Total Assets	34,957	37,397	36,092	36,903	31,505	28,976
Accounts Payable	4,769	6,262	6,082	8,388	4,489	3,301
Accrued Expenses	198	309	252	247	234	246
Short-Term Debt	8,756	12,058	10,775	11,190	9,168	9,436
Current Portion of Long-Term Debt	2,124	-	-	-	50	-
Current Portion of Leases	-	255	215	172	172	63
Current Income Taxes Payable	422	226	271	261	303	419
Other Current Liabilities	3,976	3,450	3,532	2,500	2,130	1,652
Total Current Liabilities	20,245	22,560	21,127	22,758	16,546	15,117
Long-Term Debt	3,704	3,877	4,211	4,698	4,676	3,964
Long-Term Leases	-	402	480	237	245	97
Pension & Post-Retirement Benefits	13	14	18	61	140	279
Long-Term Deferred Tax Liabilities	-	332	275	290	36	21
Other Long-Term Liabilities	804	115	169	149	218	161
Total Liabilities	24,766	27,300	26,280	28,193	21,861	19,639
Common Stock	2,500	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	3,447	3,456	3,456	3,486	3,486	3,486
Retained Earnings	3,961	3,347	4,051	3,108	4,843	4,861
Treasury Stock	-1,917	-1,917	-1,917	-1,917	-1,917	-1,917
Comprehensive Income & Other	2,200	2,702	1,709	1,527	732	407
Total Common Equity	10,191	10,088	9,799	8,704	9,644	9,337
Minority Interest	-	9	13	6	-	-
Shareholders' Equity	10,191	10,097	9,812	8,710	9,644	9,337
Total Liabilities & Equity	34,957	37,397	36,092	36,903	31,505	28,976
Total Debt	14,584	16,592	15,681	16,297	14,311	13,560
Net Cash (Debt)	-10,111	-13,154	-12,490	-12,614	-10,166	-5,276
Net Cash Per Share	-750.24	-976.03	-926.76	-935.96	-754.32	-391.48
Filing Date Shares Outstanding	13.48	13.48	13.48	13.48	13.48	13.48
Total Common Shares Outstanding	13.48	13.48	13.48	13.48	13.48	13.48
Working Capital	6,246	5,700	5,233	4,628	4,388	6,261
Book Value Per Share	756.18	748.53	727.09	645.84	715.59	692.80
Tangible Book Value	8,247	7,869	7,061	5,710	5,757	7,363
Tangible Book Value Per Share	611.93	583.88	523.93	423.68	427.17	546.33
Order Backlog	-	4,643	7,395	9,578	5,546	3,292

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