Techno Creative Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,148	1,237	1,357	2,138	1,219	1,292
Cash & Short-Term Investments	1,148	1,237	1,357	2,138	1,219	1,292
Cash Growth	-8.09%	-8.84%	-36.53%	75.39%	-5.65%	41.20%
Receivables	715	667	638	651	659	587
Inventory	59	26	19	2	6	9
Prepaid Expenses	53	37	33	35	23	17
Other Current Assets	153	105	57	53	4	21
Total Current Assets	2,128	2,072	2,104	2,879	1,911	1,926
Property, Plant & Equipment	5,155	4,087	1,462	972	488	92
Long-Term Investments	60	52	48	53	36	40
Goodwill	-	-	-	-	77	155
Other Intangible Assets	12	10	9	10	8	9
Long-Term Deferred Tax Assets	82	80	82	69	68	122
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	7,439	6,303	3,707	3,984	2,589	2,346
Accounts Payable	79	82	54	38	46	34
Accrued Expenses	382	380	389	434	385	333
Short-Term Debt	83	474	71	91	50	50
Current Portion of Long-Term Debt	602	517	301	541	105	177
Current Income Taxes Payable	80	167	40	271	193	443
Other Current Liabilities	46	90	79	139	87	85
Total Current Liabilities	1,272	1,710	934	1,514	866	1,122
Long-Term Debt	5,060	3,565	1,785	1,553	1,162	816
Pension & Post-Retirement Benefits	194	184	178	109	53	38
Other Long-Term Liabilities	3	2	2	2	1	3
Total Liabilities	6,529	5,461	2,899	3,178	2,082	1,979
Common Stock	50	50	50	50	50	50
Retained Earnings	860	792	758	756	457	317
Shareholders' Equity	910	842	808	806	507	367
Total Liabilities & Equity	7,439	6,303	3,707	3,984	2,589	2,346
Total Debt	5,745	4,556	2,157	2,185	1,317	1,043
Net Cash (Debt)	-4,597	-3,319	-800	-47	-98	249
Net Cash Per Share	-2298.50	-1659.50	-400.00	-23.50	-49.00	124.50
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Working Capital	856	362	1,170	1,365	1,045	804
Book Value Per Share	455.00	421.00	404.00	403.00	253.50	183.50
Tangible Book Value	898	832	799	796	422	203
Tangible Book Value Per Share	449.00	416.00	399.50	398.00	211.00	101.50