Techno Medica 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	8,976	9,061	8,586	11,750	11,523
Cash & Short-Term Investments	8,976	9,061	8,586	11,750	11,523
Cash Growth	-0.94%	5.53%	-26.93%	1.97%	13.66%
Accounts Receivable	4,382	3,904	4,297	3,574	3,652
Other Receivables	-	48	-	83	-
Receivables	4,382	3,952	4,297	3,657	3,652
Inventory	2,282	2,607	2,154	1,865	1,229
Prepaid Expenses	41	49	36	28	36
Other Current Assets	15	9	8	7	32
Total Current Assets	15,696	15,678	15,081	17,307	16,472
Property, Plant & Equipment	1,347	1,404	1,448	1,527	1,492
Long-Term Investments	313	331	410	210	146
Other Intangible Assets	47	59	71	22	33
Long-Term Deferred Tax Assets	563	465	422	375	363
Other Long-Term Assets	-	1	1	2	2
Total Assets	17,966	17,938	17,433	19,443	18,508
Accounts Payable	1,299	1,576	1,416	1,499	1,282
Accrued Expenses	315	305	294	273	259
Current Income Taxes Payable	740	378	778	413	665
Current Unearned Revenue	98	107	96	98	114
Other Current Liabilities	631	909	775	527	310
Total Current Liabilities	3,083	3,275	3,359	2,810	2,630
Pension & Post-Retirement Benefits	245	239	220	210	192
Other Long-Term Liabilities	228	35	36	37	36
Total Liabilities	3,556	3,549	3,615	3,057	2,858
Common Stock	1,069	1,069	1,069	1,069	1,069
Additional Paid-In Capital	985	996	1,002	967	967
Retained Earnings	16,864	16,265	15,730	14,890	14,260
Treasury Stock	-4,510	-3,941	-3,984	-541	-648
Comprehensive Income & Other	2	-	1	1	2
Shareholders' Equity	14,410	14,389	13,818	16,386	15,650
Total Liabilities & Equity	17,966	17,938	17,433	19,443	18,508
Net Cash (Debt)	8,976	9,061	8,586	11,750	11,523
Net Cash Growth	-0.94%	5.53%	-26.93%	1.97%	13.66%
Net Cash Per Share	1301.42	1308.54	1101.49	1392.21	1356.54
Filing Date Shares Outstanding	6.79	6.93	6.95	8.47	8.43
Total Common Shares Outstanding	6.79	6.93	6.95	8.47	8.43
Working Capital	12,613	12,403	11,722	14,497	13,842
Book Value Per Share	2123.72	2076.70	1987.84	1933.92	1855.48
Tangible Book Value	14,363	14,330	13,747	16,364	15,617
Tangible Book Value Per Share	2116.79	2068.19	1977.62	1931.33	1851.57