Techno Medica Co., Ltd. (TYO:6678)

Techno Medica Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,807	9,061	8,586	11,750	11,523	10,138
Cash & Short-Term Investments	8,807	9,061	8,586	11,750	11,523	10,138
Cash Growth	-7.63%	5.53%	-26.93%	1.97%	13.66%	3.85%
Accounts Receivable	2,413	3,904	4,297	3,574	3,652	3,605
Other Receivables	17	48	-	83	-	-
Receivables	2,430	3,952	4,297	3,657	3,652	3,605
Inventory	3,051	2,607	2,154	1,865	1,229	1,646
Prepaid Expenses	63	49	36	28	36	44
Other Current Assets	5	9	8	7	32	37
Total Current Assets	14,356	15,678	15,081	17,307	16,472	15,470
Property, Plant & Equipment	1,394	1,404	1,448	1,527	1,492	1,564
Long-Term Investments	286	331	410	210	146	171
Other Intangible Assets	55	59	71	22	33	23
Long-Term Deferred Tax Assets	466	465	422	375	363	324
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	16,558	17,938	17,433	19,443	18,508	17,554
Accounts Payable	691	1,576	1,416	1,499	1,282	1,134
Accrued Expenses	288	305	294	273	259	251
Current Income Taxes Payable	235	378	778	413	665	636
Current Unearned Revenue	126	107	96	98	114	134
Other Current Liabilities	790	909	775	527	310	229
Total Current Liabilities	2,130	3,275	3,359	2,810	2,630	2,384
Pension & Post-Retirement Benefits	243	239	220	210	192	174
Other Long-Term Liabilities	36	35	36	37	36	36
Total Liabilities	2,409	3,549	3,615	3,057	2,858	2,594
Common Stock	1,069	1,069	1,069	1,069	1,069	1,069
Additional Paid-In Capital	991	996	1,002	967	967	967
Retained Earnings	15,997	16,265	15,730	14,890	14,260	13,416
Treasury Stock	-3,908	-3,941	-3,984	-541	-648	-493
Comprehensive Income & Other	-	-	1	1	2	1
Shareholders' Equity	14,149	14,389	13,818	16,386	15,650	14,960
Total Liabilities & Equity	16,558	17,938	17,433	19,443	18,508	17,554
Net Cash (Debt)	8,807	9,061	8,586	11,750	11,523	10,138
Net Cash Growth	-7.63%	5.53%	-26.93%	1.97%	13.66%	3.85%
Net Cash Per Share	1270.95	1308.54	1101.49	1392.21	1356.54	1193.61
Filing Date Shares Outstanding	6.94	6.93	6.95	8.47	8.43	8.52
Total Common Shares Outstanding	6.94	6.93	6.95	8.47	8.43	8.52
Working Capital	12,226	12,403	11,722	14,497	13,842	13,086
Book Value Per Share	2039.90	2076.70	1987.84	1933.92	1855.48	1755.94
Tangible Book Value	14,094	14,330	13,747	16,364	15,617	14,937
Tangible Book Value Per Share	2031.97	2068.19	1977.62	1931.33	1851.57	1753.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.