Biken Techno Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8,938	9,557	11,814	7,823	7,174	6,689
Cash & Short-Term Investments	8,938	9,557	11,814	7,823	7,174	6,689
Cash Growth	-17.10%	-19.10%	51.02%	9.05%	7.25%	11.86%
Accounts Receivable	3,883	4,224	4,066	4,058	4,304	3,463
Receivables	3,883	4,265	4,125	4,294	4,541	3,524
Inventory	6,522	5,673	3,134	5,325	6,113	3,939
Other Current Assets	847	1,182	1,052	837	765	834
Total Current Assets	20,190	20,677	20,125	18,279	18,593	14,986
Property, Plant & Equipment	15,795	15,229	15,211	15,461	15,634	15,703
Long-Term Investments	4,082	3,036	3,009	2,263	1,887	1,372
Goodwill	443	520	624	727	814	431
Other Intangible Assets	239	242	234	186	188	214
Long-Term Deferred Tax Assets	-	87	90	123	102	83
Other Long-Term Assets	1	1	2	1	-	2
Total Assets	40,750	40,351	41,182	39,240	39,718	35,376
Accounts Payable	2,500	2,730	2,757	2,181	2,147	1,960
Accrued Expenses	159	432	413	362	360	297
Short-Term Debt	1,700	1,700	600	1,800	3,200	500
Current Portion of Long-Term Debt	2,558	2,634	2,962	2,963	2,910	2,917
Current Portion of Leases	-	85	167	167	152	163
Current Income Taxes Payable	231	2,016	2,553	2,494	2,613	1,767
Other Current Liabilities	3,448	990	1,243	915	844	1,141
Total Current Liabilities	10,596	10,587	10,695	10,882	12,226	8,745
Long-Term Debt	5,748	6,305	7,955	6,981	7,303	7,729
Long-Term Leases	-	79	137	263	349	331
Pension & Post-Retirement Benefits	696	691	724	678	666	565
Long-Term Deferred Tax Liabilities	-	407	300	278	275	264
Other Long-Term Liabilities	1,282	632	565	486	607	535
Total Liabilities	18,322	18,701	20,376	19,568	21,426	18,169
Common Stock	1,808	1,808	1,808	1,808	1,808	1,808
Additional Paid-In Capital	1,672	1,672	1,672	1,672	1,692	1,747
Retained Earnings	19,048	18,193	17,425	16,326	14,807	13,601
Treasury Stock	-78	-78	-78	-78	-78	-78
Comprehensive Income & Other	-22	55	-21	-56	63	129
Shareholders' Equity	22,428	21,650	20,806	19,672	18,292	17,207
Total Liabilities & Equity	40,750	40,351	41,182	39,240	39,718	35,376
Total Debt	10,006	10,803	11,821	12,174	13,914	11,640
Net Cash (Debt)	-1,068	-1,246	-7	-4,351	-6,740	-4,951
Net Cash Per Share	-141.57	-165.17	-0.93	-576.77	-893.45	-656.30
Filing Date Shares Outstanding	7.54	7.54	7.54	7.54	7.54	7.54
Total Common Shares Outstanding	7.54	7.54	7.54	7.54	7.54	7.54
Working Capital	9,594	10,090	9,430	7,397	6,367	6,241
Book Value Per Share	2973.05	2869.92	2758.04	2607.72	2424.79	2280.95
Tangible Book Value	21,746	20,888	19,948	18,759	17,290	16,562
Tangible Book Value Per Share	2882.65	2768.91	2644.31	2486.69	2291.96	2195.45

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