Biken Techno 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	7,558	9,557	11,814	7,823	7,174
Cash & Short-Term Investments	7,558	9,557	11,814	7,823	7,174
Cash Growth	-20.92%	-19.10%	51.02%	9.05%	7.25%
Accounts Receivable	3,966	4,224	4,066	4,058	4,304
Receivables	4,003	4,265	4,125	4,294	4,541
Inventory	5,845	5,673	3,134	5,325	6,113
Other Current Assets	1,014	1,182	1,052	837	765
Total Current Assets	18,420	20,677	20,125	18,279	18,593
Property, Plant & Equipment	15,493	15,229	15,211	15,461	15,634
Long-Term Investments	3,490	3,036	3,009	2,263	1,887
Goodwill	417	520	624	727	814
Other Intangible Assets	245	242	234	186	188
Long-Term Deferred Tax Assets	70	87	90	123	102
Other Long-Term Assets	2	1	2	1	-
Total Assets	38,858	40,351	41,182	39,240	39,718
Accounts Payable	1,602	2,730	2,757	2,181	2,147
Accrued Expenses	396	432	413	362	360
Short-Term Debt	700	1,700	600	1,800	3,200
Current Portion of Long-Term Debt	2,431	2,634	2,962	2,963	2,910
Current Portion of Leases	91	85	167	167	152
Current Income Taxes Payable	2,365	2,016	2,553	2,494	2,613
Other Current Liabilities	1,336	990	1,243	915	844
Total Current Liabilities	8,921	10,587	10,695	10,882	12,226
Long-Term Debt	5,144	6,305	7,955	6,981	7,303
Long-Term Leases	62	79	137	263	349
Pension & Post-Retirement Benefits	686	691	724	678	666
Long-Term Deferred Tax Liabilities	520	407	300	278	275
Other Long-Term Liabilities	654	632	565	486	607
Total Liabilities	15,987	18,701	20,376	19,568	21,426
Common Stock	1,808	1,808	1,808	1,808	1,808
Additional Paid-In Capital	1,672	1,672	1,672	1,672	1,692
Retained Earnings	19,373	18,193	17,425	16,326	14,807
Treasury Stock	-78	-78	-78	-78	-78
Comprehensive Income & Other	96	55	-21	-56	63
Shareholders' Equity	22,871	21,650	20,806	19,672	18,292
Total Liabilities & Equity	38,858	40,351	41,182	39,240	39,718
Total Debt	8,428	10,803	11,821	12,174	13,914
Net Cash (Debt)	-870	-1,246	-7	-4,351	-6,740
Net Cash Per Share	-115.33	-165.17	-0.93	-576.77	-893.45
Filing Date Shares Outstanding	7.54	7.54	7.54	7.54	7.54
Total Common Shares Outstanding	7.54	7.54	7.54	7.54	7.54
Working Capital	9,499	10,090	9,430	7,397	6,367
Book Value Per Share	3031.78	2869.92	2758.04	2607.72	2424.79
Tangible Book Value	22,209	20,888	19,948	18,759	17,290
Tangible Book Value Per Share	2944.02	2768.91	2644.31	2486.69	2291.96

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