Totech Corporation (TYO:9960)

Totech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12,079	11,303	13,078	8,688	6,052	7,836
Cash & Short-Term Investments	12,079	11,303	13,078	8,688	6,052	7,836
Cash Growth	18.61%	-13.57%	50.53%	43.56%	-22.77%	55.32%
Accounts Receivable	32,953	39,756	40,862	40,650	37,337	31,701
Other Receivables	424	821	1,321	1,811	1,917	2,189
Receivables	33,377	40,577	42,183	42,461	39,254	33,890
Inventory	3,645	3,796	4,632	4,248	4,424	3,733
Other Current Assets	878	645	392	581	373	772
Total Current Assets	49,979	56,321	60,285	55,978	50,103	46,231
Property, Plant & Equipment	26,743	26,425	20,938	20,269	20,639	17,528
Long-Term Investments	32,564	28,460	20,635	20,474	16,547	15,605
Goodwill	843	885	1,058	1,171	1,633	2,641
Other Intangible Assets	2,653	2,719	1,848	2,139	2,685	2,209
Long-Term Deferred Tax Assets	234	310	463	447	449	395
Other Long-Term Assets	2	-	2	1	2	2
Total Assets	113,018	115,120	105,229	100,479	92,058	84,611

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,986	15,541	23,277	23,889	22,510	19,586
Accrued Expenses	1,748	4,368	3,975	2,933	2,969	2,683
Short-Term Debt	6,499	4,960	2,998	5,313	6,790	5,490
Current Portion of Long-Term Debt	-	-	-	-	-	32
Current Income Taxes Payable	160	2,840	3,274	2,295	1,973	1,281
Other Current Liabilities	9,030	6,980	5,711	4,754	3,537	4,235
Total Current Liabilities	29,423	34,689	39,235	39,184	37,779	33,307
Long-Term Debt	303	333	819	3,688	5,537	6,763
Long-Term Leases	1,406	1,380	-	-	-	-
Pension & Post-Retirement Benefits	653	634	316	257	696	1,421
Long-Term Deferred Tax Liabilities	6,368	4,231	1,966	2,406	1,113	963
Other Long-Term Liabilities	199	184	1,666	1,507	1,442	488
Total Liabilities	38,352	41,451	44,002	47,042	46,567	42,942

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,857	1,857	1,857	1,857	1,857	1,857
Additional Paid-In Capital	2,361	2,352	2,319	2,286	2,259	2,081
Retained Earnings	54,697	56,546	48,660	40,439	35,833	32,946
Treasury Stock	-963	-972	-210	-222	-261	-134
Comprehensive Income & Other	16,713	13,886	8,601	9,074	5,803	4,919
Total Common Equity	74,665	73,669	61,227	53,434	45,491	41,669
Minority Interest	1	-	-	3	-	-
Shareholders' Equity	74,666	73,669	61,227	53,437	45,491	41,669
Total Liabilities & Equity	113,018	115,120	105,229	100,479	92,058	84,611

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,208	6,673	3,817	9,001	12,327	12,285
Net Cash (Debt)	3,871	4,630	9,261	-313	-6,275	-4,449
Net Cash Growth	327.74%	-50.01%	-	-	-	-
Net Cash Per Share	94.16	112.52	225.07	-7.61	-152.88	-108.55
Filing Date Shares Outstanding	41.01	41.01	41.16	41.13	41.06	40.99
Total Common Shares Outstanding	41.01	41.01	41.16	40.77	41.06	40.99
Working Capital	20,556	21,632	21,050	16,794	12,324	12,924
Book Value Per Share	1820.70	1796.53	1487.71	1310.51	1107.85	1016.51
Tangible Book Value	71,169	70,065	58,321	50,124	41,173	36,819
Tangible Book Value Per Share	1735.45	1708.64	1417.10	1229.33	1002.69	898.20
Order Backlog	-	106,341	89,974	85,792	76,625	61,894

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error