V Technology 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	29,475	26,671	23,096	26,729	27,898
Cash & Short-Term Investments	29,475	26,671	23,096	26,729	27,898
Cash Growth	10.51%	15.48%	-13.59%	-4.19%	-16.17%
Receivables	17,531	19,724	24,436	22,091	19,280
Inventory	14,200	15,495	15,531	10,089	11,405
Other Current Assets	3,258	3,502	3,982	3,712	4,502
Total Current Assets	64,464	65,392	67,045	62,621	63,085
Property, Plant & Equipment	4,103	3,859	4,098	4,034	4,720
Long-Term Investments	2,965	2,414	3,014	2,657	2,282
Goodwill	552	525	515	1,046	930
Other Intangible Assets	157	187	371	414	565
Long-Term Deferred Tax Assets	806	821	561	613	1,018
Other Long-Term Assets	2	3	2	2	1
Total Assets	73,049	73,201	75,606	71,387	72,601
Accounts Payable	6,285	8,248	11,385	6,613	10,869
Accrued Expenses	486	430	381	428	386
Short-Term Debt	2,161	1,295	866	663	394
Current Portion of Long-Term Debt	6,230	5,691	9,009	4,961	2,911
Current Income Taxes Payable	1,439	1,216	1,113	919	1,491
Other Current Liabilities	6,172	7,383	6,545	10,338	11,010
Total Current Liabilities	22,773	24,263	29,299	23,922	27,061
Long-Term Debt	12,718	14,254	10,550	12,662	10,243
Pension & Post-Retirement Benefits	656	503	456	443	372
Long-Term Deferred Tax Liabilities	22	-	1	1	7
Other Long-Term Liabilities	631	601	662	475	379
Total Liabilities	36,800	39,621	40,968	37,503	38,062
Common Stock	2,847	2,847	2,847	2,847	2,847
Additional Paid-In Capital	2,503	2,503	2,503	2,503	2,503
Retained Earnings	31,047	29,512	29,387	29,198	30,113
Treasury Stock	-2,467	-2,479	-2,011	-1,915	-1,916
Comprehensive Income & Other	2,236	1,116	1,645	971	627
Total Common Equity	36,166	33,499	34,371	33,604	34,174
Minority Interest	83	81	267	280	365
Shareholders' Equity	36,249	33,580	34,638	33,884	34,539
Total Liabilities & Equity	73,049	73,201	75,606	71,387	72,601
Total Debt	21,109	21,240	20,425	18,286	13,548
Net Cash (Debt)	8,366	5,431	2,671	8,443	14,350
Net Cash Growth	54.04%	103.33%	-68.36%	-41.16%	-17.52%
Net Cash Per Share	885.08	570.33	276.70	873.16	1484.06
Filing Date Shares Outstanding	9.45	9.45	9.62	9.67	9.67
Total Common Shares Outstanding	9.45	9.45	9.62	9.67	9.67
Working Capital	41,691	41,129	37,746	38,699	36,024
Book Value Per Share	3825.76	3544.79	3571.19	3475.20	3534.24
Tangible Book Value	35,457	32,787	33,485	32,144	32,679
Tangible Book Value Per Share	3750.76	3469.45	3479.14	3324.22	3379.63
Order Backlog	-	43,664	37,100	36,647	42,721