Tecmira Holdings Inc. (TYO:3627)
Japan
· Delayed Price · Currency is JPY 285.00
+7.00 (2.52%)
Apr 28, 2026, 3:30 PM JST
Tecmira Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,883 | 2,957 | 2,662 | 2,983 | 4,982 | Upgrade
|
| Cash & Short-Term Investments | 2,883 | 2,957 | 2,662 | 2,983 | 4,982 | Upgrade
|
| Cash Growth | -2.50% | 11.08% | -10.76% | -40.12% | 143.02% | Upgrade
|
| Accounts Receivable | 1,496 | 856 | 1,251 | 1,282 | 1,129 | Upgrade
|
| Receivables | 1,496 | 856 | 1,271 | 1,382 | 1,129 | Upgrade
|
| Inventory | 564 | 1,188 | 720 | 917 | 476 | Upgrade
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| Other Current Assets | 1,061 | 1,028 | 1,446 | 878 | 598 | Upgrade
|
| Total Current Assets | 6,003 | 6,029 | 6,099 | 6,160 | 7,185 | Upgrade
|
| Property, Plant & Equipment | 185.3 | 242 | 242 | 210 | 245 | Upgrade
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| Long-Term Investments | 1,335 | 1,786 | 1,385 | 917 | 935 | Upgrade
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| Goodwill | 1,229 | 1,379 | 1,213 | 2 | 37 | Upgrade
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| Other Intangible Assets | 1,425 | 889 | 983 | 549 | 230 | Upgrade
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| Long-Term Deferred Tax Assets | 197.19 | 245 | 186 | 182 | 152 | Upgrade
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| Other Long-Term Assets | 236.87 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 10,612 | 10,572 | 10,110 | 8,021 | 8,786 | Upgrade
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| Accounts Payable | 446.55 | 523 | 468 | 357 | 370 | Upgrade
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| Accrued Expenses | 227.46 | 221 | 204 | 215 | 259 | Upgrade
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| Short-Term Debt | 400 | - | - | - | 89 | Upgrade
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| Current Portion of Long-Term Debt | 671.6 | 1,435 | 612 | 399 | 413 | Upgrade
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| Current Income Taxes Payable | 33.37 | 128 | 22 | 5 | 245 | Upgrade
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| Current Unearned Revenue | 149.74 | - | - | - | - | Upgrade
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| Other Current Liabilities | 603.33 | 781 | 633 | 607 | 576 | Upgrade
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| Total Current Liabilities | 2,532 | 3,088 | 1,939 | 1,583 | 1,952 | Upgrade
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| Long-Term Debt | 1,942 | 1,317 | 1,788 | 792 | 1,191 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.79 | - | - | 10 | 7 | Upgrade
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| Other Long-Term Liabilities | 80.31 | 44 | 41 | 43 | 45 | Upgrade
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| Total Liabilities | 4,565 | 4,449 | 3,768 | 2,428 | 3,195 | Upgrade
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| Common Stock | 2,458 | 2,420 | 2,410 | 2,403 | 2,391 | Upgrade
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| Additional Paid-In Capital | 2,268 | 2,250 | 2,339 | 1,511 | 1,500 | Upgrade
|
| Retained Earnings | 1,313 | 1,433 | 1,633 | 1,794 | 1,650 | Upgrade
|
| Treasury Stock | -262.56 | -297 | -297 | -297 | -115 | Upgrade
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| Comprehensive Income & Other | 263.75 | 317 | 251 | 182 | 165 | Upgrade
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| Total Common Equity | 6,041 | 6,123 | 6,336 | 5,593 | 5,591 | Upgrade
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| Minority Interest | 5.48 | - | 6 | - | - | Upgrade
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| Shareholders' Equity | 6,046 | 6,123 | 6,342 | 5,593 | 5,591 | Upgrade
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| Total Liabilities & Equity | 10,612 | 10,572 | 10,110 | 8,021 | 8,786 | Upgrade
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| Total Debt | 3,014 | 2,752 | 2,400 | 1,191 | 1,693 | Upgrade
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| Net Cash (Debt) | -130.89 | 205 | 262 | 1,792 | 3,289 | Upgrade
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| Net Cash Growth | - | -21.76% | -85.38% | -45.52% | 109.36% | Upgrade
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| Net Cash Per Share | - | 17.29 | 21.87 | 148.71 | 263.15 | Upgrade
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| Filing Date Shares Outstanding | - | 11.94 | 11.82 | 11.69 | 11.93 | Upgrade
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| Total Common Shares Outstanding | - | 11.93 | 11.81 | 11.68 | 11.93 | Upgrade
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| Working Capital | 3,471 | 2,941 | 4,160 | 4,577 | 5,233 | Upgrade
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| Book Value Per Share | - | 513.11 | 536.40 | 478.88 | 468.64 | Upgrade
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| Tangible Book Value | 3,387 | 3,855 | 4,140 | 5,042 | 5,324 | Upgrade
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| Tangible Book Value Per Share | - | 323.05 | 350.49 | 431.70 | 446.26 | Upgrade
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| Order Backlog | - | 11,816 | 1,205 | 2,195 | 1,771 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.