Techno Horizon 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	4,688	3,438	3,191	3,683	4,145
Cash & Short-Term Investments	4,688	3,438	3,191	3,683	4,145
Cash Growth	36.36%	7.74%	-13.36%	-11.15%	-49.96%
Receivables	16,039	14,154	12,085	12,407	8,491
Inventory	7,636	8,011	8,549	9,259	6,663
Other Current Assets	2,368	2,657	2,535	2,037	1,635
Total Current Assets	30,731	28,260	26,360	27,386	20,934
Property, Plant & Equipment	5,158	5,363	5,361	4,754	4,690
Long-Term Investments	984	1,241	1,363	1,596	1,300
Goodwill	997	823	1,308	1,454	3,284
Other Intangible Assets	1,226	1,396	1,430	1,540	603
Long-Term Deferred Tax Assets	314	311	268	171	693
Other Long-Term Assets	2	3	2	2	1
Total Assets	39,412	37,397	36,092	36,903	31,505
Accounts Payable	7,136	6,262	6,082	8,388	4,489
Accrued Expenses	391	309	252	247	234
Short-Term Debt	8,166	12,058	10,775	11,190	9,168
Current Portion of Long-Term Debt	1,944	-	-	-	50
Current Portion of Leases	272	255	215	172	172
Current Income Taxes Payable	683	226	271	261	303
Other Current Liabilities	4,970	3,450	3,532	2,500	2,130
Total Current Liabilities	23,562	22,560	21,127	22,758	16,546
Long-Term Debt	2,874	3,877	4,211	4,698	4,676
Long-Term Leases	343	402	480	237	245
Pension & Post-Retirement Benefits	25	14	18	61	140
Long-Term Deferred Tax Liabilities	217	332	275	290	36
Other Long-Term Liabilities	114	115	169	149	218
Total Liabilities	27,135	27,300	26,280	28,193	21,861
Common Stock	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	3,447	3,456	3,456	3,486	3,486
Retained Earnings	5,567	3,347	4,051	3,108	4,843
Treasury Stock	-1,917	-1,917	-1,917	-1,917	-1,917
Comprehensive Income & Other	2,680	2,702	1,709	1,527	732
Total Common Equity	12,277	10,088	9,799	8,704	9,644
Minority Interest	-	9	13	6	-
Shareholders' Equity	12,277	10,097	9,812	8,710	9,644
Total Liabilities & Equity	39,412	37,397	36,092	36,903	31,505
Total Debt	13,599	16,592	15,681	16,297	14,311
Net Cash (Debt)	-8,911	-13,154	-12,490	-12,614	-10,166
Net Cash Per Share	-661.25	-976.03	-926.76	-935.96	-754.32
Filing Date Shares Outstanding	13.48	13.48	13.48	13.48	13.48
Total Common Shares Outstanding	13.48	13.48	13.48	13.48	13.48
Working Capital	7,169	5,700	5,233	4,628	4,388
Book Value Per Share	910.96	748.53	727.09	645.84	715.59
Tangible Book Value	10,054	7,869	7,061	5,710	5,757
Tangible Book Value Per Share	746.01	583.88	523.93	423.68	427.17
Order Backlog	6,625	4,643	7,395	9,578	5,546