Totech 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	12,036	13,078	8,688	6,052	7,836	5,045
Cash & Short-Term Investments	12,036	13,078	8,688	6,052	7,836	5,045
Cash Growth	17.20%	50.53%	43.56%	-22.77%	55.32%	-13.97%
Accounts Receivable	43,582	40,862	40,650	37,337	31,701	35,043
Other Receivables	819	1,321	1,811	1,917	2,189	3,262
Receivables	44,401	42,183	42,461	39,254	33,890	38,305
Inventory	4,276	4,632	4,248	4,424	3,733	1,733
Other Current Assets	539	392	581	373	772	129
Total Current Assets	61,252	60,285	55,978	50,103	46,231	45,212
Property, Plant & Equipment	26,231	20,938	20,269	20,639	17,528	16,428
Long-Term Investments	27,519	20,635	20,474	16,547	15,605	15,948
Goodwill	1,702	1,058	1,171	1,633	2,641	1,131
Other Intangible Assets	1,799	1,848	2,139	2,685	2,209	2,465
Long-Term Deferred Tax Assets	174	463	447	449	395	299
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	118,679	105,229	100,479	92,058	84,611	81,484
Accounts Payable	19,033	23,277	23,889	22,510	19,586	18,535
Accrued Expenses	1,476	3,975	2,933	2,969	2,683	2,348
Short-Term Debt	12,469	2,998	5,313	6,790	5,490	6,108
Current Portion of Long-Term Debt	-	-	-	-	32	28
Current Income Taxes Payable	792	3,274	2,295	1,973	1,281	1,504
Current Unearned Revenue	-	-	-	-	-	422
Other Current Liabilities	8,009	5,711	4,754	3,537	4,235	3,067
Total Current Liabilities	41,779	39,235	39,184	37,779	33,307	32,012
Long-Term Debt	373	819	3,688	5,537	6,763	7,945
Pension & Post-Retirement Benefits	407	316	257	696	1,421	1,278
Long-Term Deferred Tax Liabilities	4,740	1,966	2,406	1,113	963	993
Other Long-Term Liabilities	1,806	1,666	1,507	1,442	488	665
Total Liabilities	49,105	44,002	47,042	46,567	42,942	42,893
Common Stock	1,857	1,857	1,857	1,857	1,857	1,857
Additional Paid-In Capital	2,344	2,319	2,286	2,259	2,081	2,081
Retained Earnings	52,545	48,660	40,439	35,833	32,946	29,397
Treasury Stock	-193	-210	-222	-261	-134	-160
Comprehensive Income & Other	13,021	8,601	9,074	5,803	4,919	5,416
Total Common Equity	69,574	61,227	53,434	45,491	41,669	38,591
Minority Interest	-	-	3	-	-	-
Shareholders' Equity	69,574	61,227	53,437	45,491	41,669	38,591
Total Liabilities & Equity	118,679	105,229	100,479	92,058	84,611	81,484
Total Debt	12,842	3,817	9,001	12,327	12,285	14,081
Net Cash (Debt)	-806	9,261	-313	-6,275	-4,449	-9,036
Net Cash Per Share	-19.58	225.07	-7.61	-152.88	-108.55	-220.66
Filing Date Shares Outstanding	41.18	41.16	41.13	41.06	40.99	40.95
Total Common Shares Outstanding	41.18	41.16	40.77	41.06	40.99	40.95
Working Capital	19,473	21,050	16,794	12,324	12,924	13,200
Book Value Per Share	1689.37	1487.71	1310.51	1107.85	1016.51	942.28
Tangible Book Value	66,073	58,321	50,124	41,173	36,819	34,995
Tangible Book Value Per Share	1604.36	1417.10	1229.33	1002.69	898.20	854.48
Order Backlog	-	89,974	85,792	76,625	61,894	45,614

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