Techno Medica 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	8,745	9,061	8,586	11,750	11,523	10,138
Cash & Short-Term Investments	8,745	9,061	8,586	11,750	11,523	10,138
Cash Growth	-2.28%	5.53%	-26.93%	1.97%	13.66%	3.85%
Accounts Receivable	2,658	3,904	4,297	3,574	3,652	3,605
Other Receivables	679.05	48	-	83	-	-
Receivables	3,337	3,952	4,297	3,657	3,652	3,605
Inventory	2,640	2,607	2,154	1,865	1,229	1,646
Prepaid Expenses	43.46	49	36	28	36	44
Other Current Assets	6.65	9	8	7	32	37
Total Current Assets	14,772	15,678	15,081	17,307	16,472	15,470
Property, Plant & Equipment	1,363	1,404	1,448	1,527	1,492	1,564
Long-Term Investments	7.51	331	410	210	146	171
Other Intangible Assets	51.92	59	71	22	33	23
Long-Term Deferred Tax Assets	433.66	465	422	375	363	324
Other Long-Term Assets	324.95	1	1	2	2	2
Total Assets	16,954	17,938	17,433	19,443	18,508	17,554
Accounts Payable	840.61	1,576	1,416	1,499	1,282	1,134
Accrued Expenses	259.97	305	294	273	259	251
Current Income Taxes Payable	15.42	378	778	413	665	636
Current Unearned Revenue	112.83	107	96	98	114	134
Other Current Liabilities	796.46	909	775	527	310	229
Total Current Liabilities	2,025	3,275	3,359	2,810	2,630	2,384
Pension & Post-Retirement Benefits	243.23	239	220	210	192	174
Other Long-Term Liabilities	210.15	35	36	37	36	36
Total Liabilities	2,479	3,549	3,615	3,057	2,858	2,594
Common Stock	1,070	1,069	1,069	1,069	1,069	1,069
Additional Paid-In Capital	985.76	996	1,002	967	967	967
Retained Earnings	16,255	16,265	15,730	14,890	14,260	13,416
Treasury Stock	-3,835	-3,941	-3,984	-541	-648	-493
Comprehensive Income & Other	0	-	1	1	2	1
Shareholders' Equity	14,475	14,389	13,818	16,386	15,650	14,960
Total Liabilities & Equity	16,954	17,938	17,433	19,443	18,508	17,554
Net Cash (Debt)	8,745	9,061	8,586	11,750	11,523	10,138
Net Cash Growth	-2.28%	5.53%	-26.93%	1.97%	13.66%	3.85%
Net Cash Per Share	1255.14	1308.54	1101.49	1392.21	1356.54	1193.61
Filing Date Shares Outstanding	6.97	6.93	6.95	8.47	8.43	8.52
Total Common Shares Outstanding	6.97	6.93	6.95	8.47	8.43	8.52
Working Capital	12,747	12,403	11,722	14,497	13,842	13,086
Book Value Per Share	2077.51	2076.70	1987.84	1933.92	1855.48	1755.94
Tangible Book Value	14,423	14,330	13,747	16,364	15,617	14,937
Tangible Book Value Per Share	2070.06	2068.19	1977.62	1931.33	1851.57	1753.24

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