Techno Creative Co., Ltd. (TYO:9335)

Techno Creative Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,249	1,357	2,138	1,219	1,292	915
Cash & Short-Term Investments	1,249	1,357	2,138	1,219	1,292	915
Cash Growth	-12.60%	-36.53%	75.39%	-5.65%	41.20%	52.50%
Receivables	739	638	651	659	587	431
Inventory	30	19	2	6	9	1
Prepaid Expenses	33	33	35	23	17	9
Other Current Assets	38	57	53	4	21	11
Total Current Assets	2,089	2,104	2,879	1,911	1,926	1,367
Property, Plant & Equipment	3,493	1,462	972	488	92	74
Long-Term Investments	52	48	53	36	40	41
Goodwill	-	-	-	77	155	233
Other Intangible Assets	10	9	10	8	9	2
Long-Term Deferred Tax Assets	78	82	69	68	122	159
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	5,723	3,707	3,984	2,589	2,346	1,878
Accounts Payable	76	54	38	46	34	19
Accrued Expenses	384	389	434	385	333	253
Short-Term Debt	480	71	91	50	50	189
Current Portion of Long-Term Debt	322	301	541	105	177	83
Current Income Taxes Payable	131	40	271	193	443	186
Other Current Liabilities	75	79	139	87	85	57
Total Current Liabilities	1,468	934	1,514	866	1,122	787
Long-Term Debt	3,294	1,785	1,553	1,162	816	994
Other Long-Term Liabilities	2	2	2	1	3	1
Total Liabilities	4,944	2,899	3,178	2,082	1,979	1,818
Common Stock	50	50	50	50	50	50
Retained Earnings	729	758	756	457	317	10
Shareholders' Equity	779	808	806	507	367	60
Total Liabilities & Equity	5,723	3,707	3,984	2,589	2,346	1,878
Total Debt	4,096	2,157	2,185	1,317	1,043	1,266
Net Cash (Debt)	-2,847	-800	-47	-98	249	-351
Net Cash Per Share	-1423.50	-400.00	-23.50	-49.00	124.50	-175.50
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Working Capital	621	1,170	1,365	1,045	804	580
Book Value Per Share	389.50	404.00	403.00	253.50	183.50	30.00
Tangible Book Value	769	799	796	422	203	-175
Tangible Book Value Per Share	384.50	399.50	398.00	211.00	101.50	-87.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.