Totech 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	11,303	13,078	8,688	6,052	7,836
Cash & Short-Term Investments	11,303	13,078	8,688	6,052	7,836
Cash Growth	-13.57%	50.53%	43.56%	-22.77%	55.32%
Accounts Receivable	39,756	40,862	40,650	37,337	31,701
Other Receivables	821	1,321	1,811	1,917	2,189
Receivables	40,577	42,183	42,461	39,254	33,890
Inventory	3,796	4,632	4,248	4,424	3,733
Other Current Assets	645	392	581	373	772
Total Current Assets	56,321	60,285	55,978	50,103	46,231
Property, Plant & Equipment	26,425	20,938	20,269	20,639	17,528
Long-Term Investments	28,460	20,635	20,474	16,547	15,605
Goodwill	885	1,058	1,171	1,633	2,641
Other Intangible Assets	2,719	1,848	2,139	2,685	2,209
Long-Term Deferred Tax Assets	310	463	447	449	395
Other Long-Term Assets	-	2	1	2	2
Total Assets	115,120	105,229	100,479	92,058	84,611
Accounts Payable	15,541	23,277	23,889	22,510	19,586
Accrued Expenses	4,368	3,975	2,933	2,969	2,683
Short-Term Debt	4,960	2,998	5,313	6,790	5,490
Current Portion of Long-Term Debt	-	-	-	-	32
Current Income Taxes Payable	2,840	3,274	2,295	1,973	1,281
Other Current Liabilities	6,980	5,711	4,754	3,537	4,235
Total Current Liabilities	34,689	39,235	39,184	37,779	33,307
Long-Term Debt	333	819	3,688	5,537	6,763
Long-Term Leases	1,380	-	-	-	-
Pension & Post-Retirement Benefits	634	316	257	696	1,421
Long-Term Deferred Tax Liabilities	4,231	1,966	2,406	1,113	963
Other Long-Term Liabilities	184	1,666	1,507	1,442	488
Total Liabilities	41,451	44,002	47,042	46,567	42,942
Common Stock	1,857	1,857	1,857	1,857	1,857
Additional Paid-In Capital	2,352	2,319	2,286	2,259	2,081
Retained Earnings	56,546	48,660	40,439	35,833	32,946
Treasury Stock	-972	-210	-222	-261	-134
Comprehensive Income & Other	13,886	8,601	9,074	5,803	4,919
Total Common Equity	73,669	61,227	53,434	45,491	41,669
Minority Interest	-	-	3	-	-
Shareholders' Equity	73,669	61,227	53,437	45,491	41,669
Total Liabilities & Equity	115,120	105,229	100,479	92,058	84,611
Total Debt	6,673	3,817	9,001	12,327	12,285
Net Cash (Debt)	4,630	9,261	-313	-6,275	-4,449
Net Cash Growth	-50.01%	-	-	-	-
Net Cash Per Share	112.52	225.07	-7.61	-152.88	-108.55
Filing Date Shares Outstanding	41.01	41.16	41.13	41.06	40.99
Total Common Shares Outstanding	41.01	41.16	40.77	41.06	40.99
Working Capital	21,632	21,050	16,794	12,324	12,924
Book Value Per Share	1796.53	1487.71	1310.51	1107.85	1016.51
Tangible Book Value	70,065	58,321	50,124	41,173	36,819
Tangible Book Value Per Share	1708.64	1417.10	1229.33	1002.69	898.20
Order Backlog	106,341	89,974	85,792	76,625	61,894