Techno Ryowa Ltd. (TYO:1965)
Japan
· Delayed Price · Currency is JPY 6,560.00
+310.00 (4.96%)
Mar 10, 2026, 11:30 AM JST
Techno Ryowa 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 17,258 | 12,571 | 9,921 | 13,249 | 14,870 | 14,726 | Upgrade
|
| Short-Term Investments | 698 | 199 | 100 | 10 | - | 99 | Upgrade
|
| Cash & Short-Term Investments | 17,956 | 12,770 | 10,021 | 13,259 | 14,870 | 14,825 | Upgrade
|
| Cash Growth | 78.81% | 27.43% | -24.42% | -10.83% | 0.30% | -4.83% | Upgrade
|
| Accounts Receivable | 42,329 | 41,530 | 38,715 | 27,739 | 25,705 | 24,146 | Upgrade
|
| Other Receivables | 13 | 485 | - | - | - | - | Upgrade
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| Receivables | 42,342 | 42,015 | 38,715 | 27,739 | 25,705 | 24,146 | Upgrade
|
| Inventory | 560 | 183 | 326 | 185 | 198 | 176 | Upgrade
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| Other Current Assets | 1,290 | 1,248 | 1,285 | 1,095 | 1,469 | 1,812 | Upgrade
|
| Total Current Assets | 62,148 | 56,216 | 50,347 | 42,278 | 42,242 | 40,959 | Upgrade
|
| Property, Plant & Equipment | 4,212 | 4,126 | 4,105 | 4,165 | 4,294 | 4,427 | Upgrade
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| Long-Term Investments | 23,268 | 19,367 | 21,324 | 16,722 | 16,862 | 16,744 | Upgrade
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| Other Intangible Assets | 348 | 300 | 330 | 167 | 189 | 207 | Upgrade
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| Long-Term Deferred Tax Assets | - | 153 | 121 | 124 | 110 | 104 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 89,977 | 80,163 | 76,228 | 63,457 | 63,698 | 62,443 | Upgrade
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| Accounts Payable | 11,545 | 14,849 | 13,446 | 11,664 | 14,318 | 13,801 | Upgrade
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| Accrued Expenses | 528 | 2,387 | 2,023 | 1,463 | 1,400 | 1,325 | Upgrade
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| Current Portion of Long-Term Debt | 20 | 60 | 60 | 65 | 100 | 60 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 1 | Upgrade
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| Current Income Taxes Payable | 2,811 | 2,157 | 3,788 | 1,921 | 627 | 200 | Upgrade
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| Current Unearned Revenue | 6,654 | 2,985 | 2,528 | 1,618 | 1,159 | 1,256 | Upgrade
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| Other Current Liabilities | 3,803 | 1,425 | 1,250 | 673 | 705 | 1,602 | Upgrade
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| Total Current Liabilities | 26,361 | 23,863 | 23,095 | 17,404 | 18,309 | 18,245 | Upgrade
|
| Long-Term Debt | - | 5 | 65 | - | 65 | 60 | Upgrade
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| Pension & Post-Retirement Benefits | 327 | 324 | 296 | 275 | 265 | 251 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,984 | 2,642 | 3,420 | 2,239 | 2,428 | 2,418 | Upgrade
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| Other Long-Term Liabilities | 275 | 382 | 168 | 165 | 169 | 188 | Upgrade
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| Total Liabilities | 30,947 | 27,216 | 27,044 | 20,083 | 21,236 | 21,162 | Upgrade
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| Common Stock | 2,746 | 2,746 | 2,746 | 2,746 | 2,746 | 2,746 | Upgrade
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| Additional Paid-In Capital | 2,498 | 2,498 | 2,498 | 2,498 | 2,498 | 2,498 | Upgrade
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| Retained Earnings | 48,259 | 42,259 | 38,466 | 34,743 | 33,188 | 31,490 | Upgrade
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| Treasury Stock | -2,466 | -269 | -1,999 | -998 | -998 | -998 | Upgrade
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| Comprehensive Income & Other | 7,962 | 5,710 | 7,472 | 4,385 | 5,028 | 5,545 | Upgrade
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| Total Common Equity | 58,999 | 52,944 | 49,183 | 43,374 | 42,462 | 41,281 | Upgrade
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| Minority Interest | 31 | 3 | 1 | - | - | - | Upgrade
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| Shareholders' Equity | 59,030 | 52,947 | 49,184 | 43,374 | 42,462 | 41,281 | Upgrade
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| Total Liabilities & Equity | 89,977 | 80,163 | 76,228 | 63,457 | 63,698 | 62,443 | Upgrade
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| Total Debt | 1,020 | 65 | 125 | 65 | 165 | 121 | Upgrade
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| Net Cash (Debt) | 16,936 | 12,705 | 9,896 | 13,194 | 14,705 | 14,704 | Upgrade
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| Net Cash Growth | 84.05% | 28.38% | -25.00% | -10.27% | 0.01% | -4.74% | Upgrade
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| Net Cash Per Share | 814.27 | 603.88 | 459.96 | 606.04 | 675.44 | 668.27 | Upgrade
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| Filing Date Shares Outstanding | 20.5 | 21.04 | 21.04 | 21.77 | 21.77 | 21.77 | Upgrade
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| Total Common Shares Outstanding | 20.5 | 21.04 | 21.04 | 21.77 | 21.77 | 21.77 | Upgrade
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| Working Capital | 35,787 | 32,353 | 27,252 | 24,874 | 23,933 | 22,714 | Upgrade
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| Book Value Per Share | 2877.65 | 2516.35 | 2337.66 | 1992.25 | 1950.34 | 1896.07 | Upgrade
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| Tangible Book Value | 58,651 | 52,644 | 48,853 | 43,207 | 42,273 | 41,074 | Upgrade
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| Tangible Book Value Per Share | 2860.67 | 2502.09 | 2321.97 | 1984.58 | 1941.66 | 1886.56 | Upgrade
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| Order Backlog | - | 76,395 | 57,440 | 48,230 | 35,601 | 32,805 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.